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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.28%
6,395
+365
102
$1.51M 0.27%
30,000
103
$1.47M 0.27%
20,536
+266
104
$1.41M 0.26%
14,465
105
$1.37M 0.25%
55,935
-125
106
$1.36M 0.25%
40,034
+34
107
$1.35M 0.25%
17,067
-21,356
108
$1.31M 0.24%
+6,615
109
$1.28M 0.23%
21,178
+392
110
$1.23M 0.22%
40,000
111
$1.21M 0.22%
18,916
+195
112
$1.2M 0.22%
21,050
+630
113
$1.2M 0.22%
3,473
+32
114
$1.19M 0.22%
8,850
-10,050
115
$1.18M 0.22%
8,143
+65
116
$1.18M 0.22%
9,545
-440
117
$1.18M 0.21%
36,861
+3,931
118
$1.17M 0.21%
18,612
119
$1.15M 0.21%
36,289
+50
120
$1.15M 0.21%
14,785
-100
121
$1.13M 0.21%
18,404
-1,080
122
$1.1M 0.2%
158,795
+120,690
123
$1.09M 0.2%
10,844
-486
124
$1.06M 0.19%
19,112
+253
125
$1.01M 0.18%
16,935
-4,513
3 4
5
6 7