GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$657K
3 +$586K
4
ABBV icon
AbbVie
ABBV
+$441K
5
IBM icon
IBM
IBM
+$437K

Top Sells

1 +$5.94M
2 +$2.84M
3 +$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,295