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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.33%
25,037
-276
77
$2.45M 0.33%
9,218
+20
78
$2.43M 0.33%
10,751
79
$2.4M 0.32%
9,731
+45
80
$2.35M 0.32%
26,814
-562
81
$2.25M 0.3%
9,070
-75
82
$2.21M 0.3%
19,716
+2,446
83
$2.2M 0.3%
59,043
+26,417
84
$2.15M 0.29%
10,511
-96
85
$2.11M 0.29%
53,219
86
$2.06M 0.28%
+36,515
87
$2.05M 0.28%
18,350
+73
88
$2.05M 0.28%
1,730
+12
89
$2.03M 0.27%
4,397
-725
90
$1.99M 0.27%
23,260
-305
91
$1.98M 0.27%
10,297
+3,383
92
$1.97M 0.27%
16,841
93
$1.95M 0.26%
53,026
-21,338
94
$1.84M 0.25%
27,880
+2,070
95
$1.84M 0.25%
6,541
96
$1.79M 0.24%
20,346
+4,698
97
$1.77M 0.24%
25,556
+51
98
$1.69M 0.23%
24,424
+3,307
99
$1.68M 0.23%
19,350
-19,250
100
$1.67M 0.23%
97,207
-10,513
2 3
4
5 6