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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.38%
12,470
77
$2.13M 0.38%
41,436
+350
78
$2.12M 0.38%
71,892
+21,075
79
$2.04M 0.36%
12,965
-2,460
80
$2.03M 0.36%
32,492
+720
81
$2.01M 0.36%
50,500
82
$1.97M 0.35%
43,545
-6,375
83
$1.95M 0.35%
11,037
-200
84
$1.95M 0.35%
27,160
+650
85
$1.95M 0.35%
18,025
+255
86
$1.9M 0.34%
+60,330
87
$1.86M 0.33%
16,413
+525
88
$1.82M 0.32%
15,090
-601
89
$1.75M 0.31%
12,013
-215
90
$1.74M 0.31%
18,360
-350
91
$1.74M 0.31%
5,656
92
$1.7M 0.3%
40,000
93
$1.7M 0.3%
9,890
94
$1.66M 0.3%
31,520
-100
95
$1.61M 0.29%
8,656
+31
96
$1.6M 0.29%
15,299
+95
97
$1.6M 0.28%
27,340
98
$1.54M 0.27%
30,000
99
$1.53M 0.27%
20,270
-1,140
100
$1.5M 0.27%
6,030
+645
2 3
4
5 6