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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.34%
50,422
+9,612
77
$2.09M 0.33%
37,654
-1,035
78
$2.06M 0.33%
18,076
+2
79
$2M 0.32%
8,845
-75
80
$1.97M 0.31%
174,023
+3,262
81
$1.96M 0.31%
9,202
-84
82
$1.95M 0.31%
32,875
83
$1.95M 0.31%
11,241
-18
84
$1.94M 0.31%
20,927
-214
85
$1.9M 0.3%
11,796
-2,316
86
$1.86M 0.3%
38,300
+650
87
$1.85M 0.29%
8,249
-65
88
$1.82M 0.29%
20,314
+202
89
$1.8M 0.29%
22,175
+574
90
$1.79M 0.29%
116,765
-19,570
91
$1.79M 0.29%
6,789
-132
92
$1.78M 0.28%
38,771
+100
93
$1.72M 0.28%
25,254
+614
94
$1.71M 0.27%
15,074
+646
95
$1.71M 0.27%
22,503
-212
96
$1.66M 0.26%
41,842
-13,964
97
$1.64M 0.26%
11,609
+742
98
$1.63M 0.26%
6,389
-1,181
99
$1.59M 0.25%
25,180
100
$1.58M 0.25%
9,079
2 3
4
5 6