GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.56M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
AIG icon
American International
AIG
+$1.05M

Top Sells

1
+$2.25M
2
+$838K
3
+$748K
4
ABBV icon
AbbVie
ABBV
+$539K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.16%
5,700
-65
77
$527K 0.16%
9,337
78
$521K 0.16%
17,795
-11,775
79
$493K 0.15%
7,225
+2,785
80
$487K 0.15%
4,800
81
$485K 0.14%
23,000
82
$480K 0.14%
19,075
-404
83
$461K 0.14%
19,656
-140
84
$459K 0.14%
17,064
+3,294
85
$438K 0.13%
11,037
-100
86
$415K 0.12%
6,260
-3,600
87
$402K 0.12%
3,804
+37
88
$398K 0.12%
5,000
-235
89
$353K 0.11%
13,270
+1,795
90
$350K 0.1%
5,650
91
$321K 0.1%
6,000
92
$320K 0.1%
4,562
93
$303K 0.09%
6,142
94
$294K 0.09%
+4,794
95
$282K 0.08%
6,885
96
$267K 0.08%
5,000
97
$261K 0.08%
8,000
98
$260K 0.08%
+2,162
99
$253K 0.08%
4,000
-95
100
$245K 0.07%
+15,194
1 2 3
4
5