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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.32%
5,417
+175
77
$2.02M 0.31%
13,905
+733
78
$2M 0.31%
72,430
-5,550
79
$1.98M 0.31%
69,148
-1,116
80
$1.9M 0.29%
15,032
+90
81
$1.87M 0.29%
40,546
82
$1.77M 0.27%
10,819
+17
83
$1.74M 0.27%
92,770
+7,340
84
$1.71M 0.27%
15,005
+270
85
$1.56M 0.24%
21,160
+350
86
$1.51M 0.23%
6,070
-1,140
87
$1.49M 0.23%
114,072
+33,202
88
$1.48M 0.23%
13,425
-1,530
89
$1.43M 0.22%
17,327
+310
90
$1.4M 0.22%
193,290
-43,945
91
$1.38M 0.21%
31,877
-377
92
$1.36M 0.21%
20,030
+3,325
93
$1.36M 0.21%
21,775
+3,275
94
$1.35M 0.21%
7,185
-1,087
95
$1.33M 0.21%
23,487
+50
96
$1.31M 0.2%
14,927
+7
97
$1.29M 0.2%
15,073
+270
98
$1.27M 0.2%
18,977
-24,654
99
$1.24M 0.19%
7,670
+195
100
$1.23M 0.19%
19,420
+606
2 3
4
5 6