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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.34%
48,736
-33,030
77
$2.65M 0.34%
43,362
-1,050
78
$2.54M 0.33%
190,400
-14,000
79
$2.52M 0.32%
14,676
-273
80
$2.51M 0.32%
17,181
-2,960
81
$2.49M 0.32%
31,640
+439
82
$2.39M 0.31%
9,828
+42
83
$2.36M 0.3%
32,925
-925
84
$2.35M 0.3%
63,766
-2,009
85
$2.27M 0.29%
10,127
+146
86
$2.21M 0.28%
24,853
+524
87
$2.18M 0.28%
9,574
+1,726
88
$2.17M 0.28%
29,286
+10,541
89
$2.14M 0.27%
78,743
-726
90
$2.12M 0.27%
13,382
+35
91
$2.08M 0.27%
8,460
-495
92
$2.01M 0.26%
11,374
+3,294
93
$1.93M 0.25%
8,761
+867
94
$1.88M 0.24%
40,590
-570
95
$1.87M 0.24%
51,686
-2,713
96
$1.87M 0.24%
7,826
-152
97
$1.87M 0.24%
5,560
98
$1.85M 0.24%
24,010
+380
99
$1.77M 0.23%
16,684
100
$1.76M 0.23%
17,966
-135
2 3
4
5 6