GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

1
$3.69M
2
$3.11M
3
$1.05M
4
$1.02M
5
$982K

Top Sells

1
$2.62M
2
$2.24M
3
$2.1M
4
$1.81M
5
$1.79M

Sector Composition

1Technology25.17%
2Financials16.98%
3Industrials12.06%
4Healthcare11.82%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.1M0.38% 109,701
-7,117
-6%
-$201K
$3.09M0.38% 10,237
-21
-0.2%
-$6.34K
$2.98M0.36% 71,180
+145
+0.2%
+$6.06K
$2.94M0.36% 57,456
-295
-0.5%
-$15.1K
$2.93M0.36% 12,649
+4,540
+56%
+$1.05M
$2.85M0.35% 24,413
+395
+2%
+$46.1K
$2.81M0.34% 25,549
-23,863
-48%
-$2.62M
$2.75M0.34% 108,666
+26,548
+32%
+$673K
$2.75M0.34% 32,876
+1
+0%
+$84
$2.73M0.33% 17,690
+193
+1%
+$29.8K
$2.6M0.32% 34,623––
$2.59M0.32% 8,289
-181
-2%
-$56.5K
$2.53M0.31% 10,360
-5
-0.1%
-$1.22K
$2.46M0.3% 14,421
-28
-0.2%
-$4.78K
$2.26M0.28% 117,210
+6,550
+6%
+$126K
$2.22M0.27% 31,338
+13,606
+77%
+$966K
$2.22M0.27% 6,735
-35
-0.5%
-$11.5K
$2.1M0.26% 12,161
+5,686
+88%
+$982K
$2.07M0.25% 18,921
+2
+0%
+$219
$2.07M0.25% 9,874
+4,071
+70%
+$852K
$2.02M0.25% 32,058
+2,289
+8%
+$144K
$1.92M0.24% 3,420
-6
-0.2%
-$3.37K
$1.9M0.23% 15,385
+8,225
+115%
+$1.02M
$1.84M0.23% 6,750
+28
+0.4%
+$7.63K
$1.83M0.22% 30,485
+4,455
+17%
+$267K
1 234569