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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.35%
14,601
-75
77
$2.88M 0.35%
36,513
+7,227
78
$2.88M 0.35%
17,101
-80
79
$2.86M 0.34%
131,516
-36,730
80
$2.83M 0.34%
131,025
+67,996
81
$2.77M 0.33%
45,571
-6,516
82
$2.67M 0.32%
83,493
+4,750
83
$2.51M 0.3%
25,284
+431
84
$2.49M 0.3%
32,900
-25
85
$2.48M 0.3%
63,876
+110
86
$2.4M 0.29%
74,974
+64,436
87
$2.38M 0.29%
44,805
+2,520
88
$2.34M 0.28%
41,106
-7,630
89
$2.33M 0.28%
10,101
-26
90
$2.31M 0.28%
9,541
+2,723
91
$2.3M 0.28%
43,322
-40
92
$2.25M 0.27%
8,260
-200
93
$2.25M 0.27%
12,912
-470
94
$2.21M 0.27%
9,460
-114
95
$2.12M 0.26%
7,833
+7
96
$2.08M 0.25%
24,390
+380
97
$2.02M 0.24%
11,579
+205
98
$1.98M 0.24%
16,751
-100
99
$1.97M 0.24%
8,945
+184
100
$1.95M 0.24%
5,554
-6
2 3
4
5 6