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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.24%
9,079
-190
102
$1.84M 0.24%
16,666
-310
103
$1.8M 0.23%
16,511
+4,764
104
$1.76M 0.23%
25,180
-499
105
$1.72M 0.22%
33,310
-1,125
106
$1.71M 0.22%
21,601
+4,452
107
$1.71M 0.22%
24,640
-345
108
$1.66M 0.21%
+6,921
109
$1.53M 0.2%
9,484
-305
110
$1.52M 0.2%
24,175
-482
111
$1.48M 0.19%
8,081
+216
112
$1.48M 0.19%
1,988
-25
113
$1.46M 0.19%
2,138
-19
114
$1.43M 0.18%
3,435
-54
115
$1.42M 0.18%
75,206
+6,682
116
$1.41M 0.18%
10,867
-5,337
117
$1.39M 0.18%
5,551
-203
118
$1.38M 0.18%
6,380
-6,465
119
$1.35M 0.17%
75,461
+18,093
120
$1.31M 0.17%
8,274
+244
121
$1.3M 0.17%
10,958
-733
122
$1.28M 0.17%
16,875
+498
123
$1.25M 0.16%
5,023
+128
124
$1.24M 0.16%
17,147
-261
125
$1.24M 0.16%
41,718
-2,510
3 4
5
6 7