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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.22%
24,430
+4,806
102
$1.65M 0.21%
42,285
+1,500
103
$1.64M 0.21%
4,394
104
$1.6M 0.2%
16,851
-85
105
$1.56M 0.2%
9,478
+24
106
$1.54M 0.2%
24,542
+265
107
$1.51M 0.19%
40,854
+4,480
108
$1.5M 0.19%
139,844
+128,164
109
$1.49M 0.19%
19,860
-465
110
$1.48M 0.19%
6,818
+4,533
111
$1.48M 0.19%
12,298
-95
112
$1.47M 0.19%
25,015
+725
113
$1.46M 0.19%
28,570
+5,127
114
$1.42M 0.18%
25,451
+135
115
$1.4M 0.18%
84,310
-4,955
116
$1.39M 0.18%
946
+300
117
$1.39M 0.18%
58,471
-28,308
118
$1.38M 0.18%
7,305
+50
119
$1.38M 0.18%
2,025
-1
120
$1.38M 0.18%
+14,233
121
$1.36M 0.17%
19,582
+2,083
122
$1.28M 0.16%
20,774
+469
123
$1.28M 0.16%
11,806
+148
124
$1.27M 0.16%
63,029
125
$1.22M 0.16%
48,344
+80
3 4
5
6 7