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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.24%
+8,202
102
$1.7M 0.24%
32,110
-144
103
$1.68M 0.24%
40,266
-34
104
$1.54M 0.22%
15,400
-194
105
$1.54M 0.22%
16,340
-225
106
$1.52M 0.21%
21,735
107
$1.47M 0.21%
18,612
108
$1.44M 0.2%
15,465
+875
109
$1.42M 0.2%
21,788
-7,930
110
$1.41M 0.2%
5,242
-414
111
$1.4M 0.2%
12,585
+256
112
$1.4M 0.2%
20,357
+164
113
$1.39M 0.2%
17,340
-190
114
$1.36M 0.19%
12,925
+920
115
$1.35M 0.19%
7,190
+570
116
$1.32M 0.19%
30,865
-1,671
117
$1.31M 0.18%
37,802
+1,020
118
$1.3M 0.18%
24,002
+2,475
119
$1.26M 0.18%
7,560
+162
120
$1.23M 0.17%
40,000
121
$1.2M 0.17%
16,765
-144
122
$1.19M 0.17%
33,347
123
$1.19M 0.17%
14,679
+5,715
124
$1.18M 0.17%
59,720
+5,020
125
$1.15M 0.16%
23,245
-7,439
3 4
5
6 7