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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.22%
97,850
+16,295
102
$1.57M 0.21%
6,275
103
$1.54M 0.21%
11,481
+497
104
$1.53M 0.21%
1,946
-25
105
$1.52M 0.21%
8,761
-103
106
$1.52M 0.21%
10,953
-35
107
$1.48M 0.2%
8,199
-183
108
$1.48M 0.2%
17,020
+2,175
109
$1.44M 0.19%
8,303
-224
110
$1.44M 0.19%
6,677
+658
111
$1.4M 0.19%
194,350
+25,000
112
$1.39M 0.19%
18,020
+130
113
$1.35M 0.18%
17,514
-330
114
$1.34M 0.18%
22,448
+181
115
$1.33M 0.18%
40,111
+1,956
116
$1.27M 0.17%
7,508
-101
117
$1.25M 0.17%
3,277
-50
118
$1.25M 0.17%
23,955
-35
119
$1.24M 0.17%
6,403
-1,734
120
$1.23M 0.17%
42,338
+5,815
121
$1.22M 0.17%
76,652
-1,484
122
$1.21M 0.16%
2,719
-50
123
$1.21M 0.16%
17,227
-40
124
$1.21M 0.16%
40,888
-240
125
$1.19M 0.16%
2,465
-1
3 4
5
6 7