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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.37%
40,000
77
$2.48M 0.35%
29,447
+170
78
$2.47M 0.35%
58,081
-1,968
79
$2.41M 0.34%
9,970
+35
80
$2.39M 0.34%
50,000
81
$2.32M 0.33%
232,474
+5,164
82
$2.3M 0.32%
338,600
+11,750
83
$2.28M 0.32%
25,767
+213
84
$2.24M 0.32%
45,021
+3,193
85
$2.24M 0.32%
22,245
+2,440
86
$2.22M 0.31%
+73,680
87
$2.15M 0.3%
73,776
+1,185
88
$2.13M 0.3%
12,762
-2,395
89
$2M 0.28%
14,785
+730
90
$1.95M 0.28%
39,296
-1,250
91
$1.91M 0.27%
11,667
-1,100
92
$1.89M 0.27%
40,000
93
$1.86M 0.26%
15,010
-10
94
$1.83M 0.26%
10,106
+956
95
$1.81M 0.26%
19,030
+1,845
96
$1.8M 0.26%
30,382
97
$1.78M 0.25%
9,054
98
$1.78M 0.25%
15,480
99
$1.73M 0.25%
17,850
-710
100
$1.72M 0.24%
18,297
-31
2 3
4
5 6