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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.34%
2,043
+657
77
$2.71M 0.34%
10,619
-5
78
$2.7M 0.34%
12,545
-1,500
79
$2.66M 0.33%
39,910
-440
80
$2.65M 0.33%
32,875
81
$2.64M 0.33%
60,853
-3,139
82
$2.63M 0.33%
150,327
-4,432
83
$2.48M 0.31%
12,845
-57
84
$2.46M 0.31%
18,006
+20
85
$2.43M 0.3%
5,519
-35
86
$2.41M 0.3%
25,332
+690
87
$2.37M 0.29%
9,458
-20
88
$2.3M 0.29%
10,054
-1,505
89
$2.28M 0.28%
8,817
-1,883
90
$2.25M 0.28%
7,700
-138
91
$2.22M 0.28%
39,541
-737
92
$2.19M 0.27%
21,187
+95
93
$2.17M 0.27%
16,204
-45,228
94
$2.13M 0.26%
24,783
+120
95
$2.1M 0.26%
144,550
-7,576
96
$2.08M 0.26%
21,175
+406
97
$2.08M 0.26%
8,252
+490
98
$2.04M 0.25%
9,269
-129
99
$2.02M 0.25%
67,455
-16,436
100
$1.96M 0.24%
16,976
+240
2 3
4
5 6