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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.21%
17,020
102
$1.42M 0.2%
94,413
+43,044
103
$1.41M 0.2%
16,291
-550
104
$1.4M 0.2%
1,932
-14
105
$1.4M 0.2%
3,412
-985
106
$1.36M 0.19%
6,141
-536
107
$1.31M 0.19%
10,508
-445
108
$1.31M 0.19%
17,452
-568
109
$1.27M 0.18%
8,329
+26
110
$1.26M 0.18%
7,951
-248
111
$1.24M 0.18%
6,205
-70
112
$1.22M 0.17%
87,263
+2,494
113
$1.21M 0.17%
8,102
-659
114
$1.2M 0.17%
2,801
+82
115
$1.18M 0.17%
16,619
-895
116
$1.18M 0.17%
3,162
-115
117
$1.17M 0.17%
35,492
-4,619
118
$1.17M 0.17%
5,100
+99
119
$1.16M 0.17%
2,405
-60
120
$1.11M 0.16%
274,760
+80,410
121
$1.11M 0.16%
22,375
-1,580
122
$1.09M 0.16%
39,948
-940
123
$1.08M 0.15%
25,554
+5,334
124
$1.06M 0.15%
16,428
-799
125
$1.05M 0.15%
7,303
-205
3 4
5
6 7