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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.23%
40,400
-190
102
$1.93M 0.23%
17,936
-30
103
$1.92M 0.23%
49,019
-2,667
104
$1.91M 0.23%
24,399
-31
105
$1.86M 0.22%
1,194
+248
106
$1.84M 0.22%
+40,620
107
$1.81M 0.22%
19,784
+7,106
108
$1.8M 0.22%
9,418
-60
109
$1.76M 0.21%
4,389
-5
110
$1.73M 0.21%
40,967
+113
111
$1.7M 0.21%
20,416
+556
112
$1.64M 0.2%
2,040
+15
113
$1.64M 0.2%
13,684
-3,000
114
$1.59M 0.19%
87,300
+2,990
115
$1.54M 0.19%
12,395
+97
116
$1.45M 0.17%
24,427
-115
117
$1.45M 0.17%
25,015
118
$1.44M 0.17%
17,718
-13,922
119
$1.44M 0.17%
19,629
+47
120
$1.43M 0.17%
7,430
+125
121
$1.41M 0.17%
29,623
+1,053
122
$1.39M 0.17%
23,756
-1,695
123
$1.39M 0.17%
102,104
+13,695
124
$1.39M 0.17%
6,874
+1,480
125
$1.35M 0.16%
11,746
-60
3 4
5
6 7