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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.9M
3
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$2.31M
2
+$2.07M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
14,465
+1,940
102
$1.5M 0.27%
20,786
+785
103
$1.5M 0.27%
36,239
-2,895
104
$1.49M 0.27%
32,679
105
$1.49M 0.26%
56,060
+1,020
106
$1.38M 0.25%
21,448
-15,967
107
$1.36M 0.24%
11,385
-1,360
108
$1.33M 0.24%
19,484
-300
109
$1.3M 0.23%
18,080
+5,165
110
$1.29M 0.23%
3,441
-90
111
$1.28M 0.23%
14,140
-350
112
$1.25M 0.22%
18,721
-10,002
113
$1.24M 0.22%
9,985
-1,833
114
$1.24M 0.22%
18,612
115
$1.23M 0.22%
40,000
116
$1.23M 0.22%
40,000
117
$1.22M 0.22%
11,330
-2,120
118
$1.2M 0.21%
32,930
-1,075
119
$1.2M 0.21%
14,885
+165
120
$1.17M 0.21%
21,040
-46,035
121
$1.16M 0.21%
2,259
+4
122
$1.15M 0.21%
8,078
+85
123
$1.11M 0.2%
20,652
-150
124
$1.09M 0.19%
+20,420
125
$1.07M 0.19%
10,280
-890
3 4
5
6 7