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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.19%
16,218
+67
102
$1.2M 0.19%
33,536
+57
103
$1.19M 0.19%
10,522
+130
104
$1.19M 0.18%
11,955
-1,735
105
$1.19M 0.18%
17,060
+17,045
106
$1.18M 0.18%
2,049
-375
107
$1.16M 0.18%
3,868
+32
108
$1.15M 0.18%
20,857
+628
109
$1.15M 0.18%
+9,105
110
$1.14M 0.18%
9,970
-445
111
$1.11M 0.17%
13,745
+710
112
$1.11M 0.17%
18,405
-96,839
113
$1.1M 0.17%
18,393
+350
114
$1.1M 0.17%
19,829
+20
115
$1.07M 0.17%
8,608
-1,765
116
$1.06M 0.17%
13,405
-310
117
$1.06M 0.16%
17,996
-1,341
118
$1.06M 0.16%
14,235
-4,515
119
$1.05M 0.16%
9,125
+40
120
$1.02M 0.16%
4,900
121
$1.02M 0.16%
6,435
+685
122
$968K 0.15%
7,490
+55
123
$960K 0.15%
15,543
-34,729
124
$959K 0.15%
15,138
-75
125
$950K 0.15%
2,435
-760
3 4
5
6 7