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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.34%
9,008
-285
77
$2.36M 0.34%
9,258
+40
78
$2.34M 0.33%
26,466
-348
79
$2.26M 0.32%
8,530
-540
80
$2.25M 0.32%
53,219
81
$2.21M 0.31%
7,346
-2,030
82
$2.1M 0.3%
1,656
-74
83
$2.09M 0.3%
18,137
-213
84
$2.04M 0.29%
10,024
-487
85
$2.02M 0.29%
28,062
+3,025
86
$1.99M 0.28%
9,537
-760
87
$1.82M 0.26%
22,265
-995
88
$1.8M 0.26%
17,151
-2,565
89
$1.76M 0.25%
53,106
+80
90
$1.76M 0.25%
6,141
-400
91
$1.73M 0.25%
+85,952
92
$1.66M 0.24%
28,325
+21,393
93
$1.62M 0.23%
97,667
+460
94
$1.62M 0.23%
11,538
+57
95
$1.61M 0.23%
28,915
-7,600
96
$1.57M 0.22%
24,805
-751
97
$1.55M 0.22%
18,700
-650
98
$1.53M 0.22%
19,540
-806
99
$1.52M 0.22%
231,532
-11,771
100
$1.51M 0.21%
96,650
-1,200
2 3
4
5 6