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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.24%
10,093
+115
102
$1.8M 0.22%
59,793
+10,899
103
$1.79M 0.22%
24,985
+129
104
$1.78M 0.22%
11,747
-1,330
105
$1.75M 0.22%
25,679
+494
106
$1.7M 0.21%
2,013
-27
107
$1.69M 0.21%
7,679
+805
108
$1.65M 0.2%
9,789
-3,935
109
$1.63M 0.2%
+3,043
110
$1.62M 0.2%
11,691
-55
111
$1.61M 0.2%
30,811
-4,177
112
$1.58M 0.2%
34,435
+27,490
113
$1.52M 0.19%
3,489
+1,404
114
$1.49M 0.19%
2,157
-95
115
$1.48M 0.18%
7,865
+55
116
$1.46M 0.18%
45,990
+5,985
117
$1.42M 0.18%
44,228
-1,876
118
$1.4M 0.17%
16,377
+204
119
$1.38M 0.17%
17,149
-708
120
$1.37M 0.17%
25,508
+2,118
121
$1.37M 0.17%
4,489
+41
122
$1.34M 0.17%
8,030
+80
123
$1.33M 0.17%
9,690
+3,730
124
$1.29M 0.16%
10,826
-3,635
125
$1.27M 0.16%
17,486
+535
3 4
5
6 7