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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.25%
16,666
102
$1.57M 0.25%
48,886
-13,500
103
$1.57M 0.25%
5,237
-7
104
$1.52M 0.24%
7,721
+5,471
105
$1.42M 0.23%
57,679
-1,175
106
$1.38M 0.22%
82,370
+7,164
107
$1.38M 0.22%
2,161
-155
108
$1.37M 0.22%
6,380
109
$1.35M 0.22%
16,880
+5
110
$1.34M 0.21%
151,112
+650
111
$1.3M 0.21%
1,985
-3
112
$1.27M 0.2%
8,325
+51
113
$1.24M 0.2%
59,365
-16,096
114
$1.24M 0.2%
10,958
115
$1.24M 0.2%
25,826
+4,566
116
$1.24M 0.2%
8,083
+2
117
$1.23M 0.2%
6,228
-5,376
118
$1.22M 0.2%
17,147
119
$1.22M 0.2%
18,242
+1
120
$1.22M 0.19%
5,054
+31
121
$1.2M 0.19%
33,265
-45
122
$1.19M 0.19%
3,435
123
$1.16M 0.19%
25,375
+157
124
$1.12M 0.18%
18,086
+688
125
$1.11M 0.18%
9,419
-65
3 4
5
6 7