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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.31%
300,320
+40,700
77
$2.61M 0.31%
10,620
+301
78
$2.59M 0.31%
9,988
+154
79
$2.5M 0.3%
9,216
-265
80
$2.48M 0.3%
8,785
-166
81
$2.46M 0.29%
12,869
+1,654
82
$2.41M 0.29%
26,347
-3,368
83
$2.36M 0.28%
6,486
+157
84
$2.35M 0.28%
17,700
-930
85
$2.25M 0.27%
18,288
+63
86
$2.21M 0.26%
23,514
+300
87
$2.09M 0.25%
118,531
+6,134
88
$2.06M 0.25%
15,736
-465
89
$2.03M 0.24%
15,407
-1,062
90
$1.98M 0.24%
21,054
-14,051
91
$1.98M 0.24%
202,411
-25,321
92
$1.93M 0.23%
15,851
-1,255
93
$1.92M 0.23%
3,126
-221
94
$1.89M 0.23%
67,989
+7,943
95
$1.8M 0.22%
6,385
+41
96
$1.75M 0.21%
5,465
+174
97
$1.75M 0.21%
95,281
-2,889
98
$1.74M 0.21%
24,620
-940
99
$1.73M 0.21%
8,121
-234
100
$1.65M 0.2%
26,163
+10,172
2 3
4
5 6