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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.3%
14,078
+7,016
77
$2.57M 0.3%
10,062
+74
78
$2.55M 0.3%
35,713
-205
79
$2.54M 0.29%
11,232
+612
80
$2.45M 0.28%
6,381
+916
81
$2.43M 0.28%
23,993
-2,354
82
$2.42M 0.28%
86,469
+18,480
83
$2.37M 0.27%
9,216
84
$2.32M 0.27%
11,726
-4,031
85
$2.29M 0.27%
47,820
+17,122
86
$2.29M 0.27%
23,555
+41
87
$2.23M 0.26%
6,760
+274
88
$2.23M 0.26%
116,592
-1,939
89
$2.23M 0.26%
12,878
+9
90
$2.2M 0.25%
8,618
-167
91
$2.19M 0.25%
18,448
+160
92
$2.03M 0.24%
15,506
-230
93
$1.92M 0.22%
6,634
+249
94
$1.82M 0.21%
15,771
-80
95
$1.77M 0.2%
24,620
96
$1.72M 0.2%
8,067
-54
97
$1.65M 0.19%
16,962
-188
98
$1.64M 0.19%
21,700
+646
99
$1.62M 0.19%
25,499
-664
100
$1.62M 0.19%
1,380,654
+26,400
2 3
4
5 6