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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.34%
8,951
-57
77
$2.65M 0.34%
25,980
-486
78
$2.63M 0.33%
1,672
+16
79
$2.59M 0.33%
10,240
+1,710
80
$2.53M 0.32%
10,319
+295
81
$2.51M 0.32%
53,219
82
$2.5M 0.32%
34,218
-2,458
83
$2.49M 0.32%
9,099
-64
84
$2.38M 0.3%
16,469
+10
85
$2.29M 0.29%
9,481
-35
86
$2.22M 0.28%
9,834
+297
87
$2.17M 0.28%
18,225
+88
88
$2.16M 0.27%
23,214
+949
89
$2.08M 0.26%
18,630
-70
90
$1.9M 0.24%
6,329
+188
91
$1.89M 0.24%
112,397
+17,984
92
$1.84M 0.23%
17,106
-45
93
$1.83M 0.23%
11,215
-323
94
$1.83M 0.23%
25,560
+755
95
$1.82M 0.23%
16,201
-90
96
$1.73M 0.22%
98,170
+503
97
$1.73M 0.22%
60,046
+6,940
98
$1.68M 0.21%
17,473
+453
99
$1.67M 0.21%
3,347
-65
100
$1.65M 0.21%
6,344
+203
2 3
4
5 6