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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.21%
12,240
+3,241
102
$1.63M 0.21%
28,690
-225
103
$1.63M 0.21%
75,685
-10,267
104
$1.6M 0.2%
24,716
+5,033
105
$1.56M 0.2%
1,937
+5
106
$1.55M 0.2%
18,773
-767
107
$1.5M 0.19%
34,709
-783
108
$1.5M 0.19%
8,355
+26
109
$1.47M 0.19%
71,840
-24,810
110
$1.45M 0.18%
227,732
-3,800
111
$1.4M 0.18%
2,923
+122
112
$1.37M 0.17%
16,967
-485
113
$1.37M 0.17%
6,330
-73
114
$1.36M 0.17%
23,670
+3,352
115
$1.35M 0.17%
98,020
+10,757
116
$1.35M 0.17%
5,291
+160
117
$1.35M 0.17%
16,916
+297
118
$1.34M 0.17%
7,198
+993
119
$1.33M 0.17%
10,178
-330
120
$1.33M 0.17%
2,431
+26
121
$1.3M 0.16%
9,374
+43
122
$1.29M 0.16%
39,838
-110
123
$1.27M 0.16%
3,089
-73
124
$1.24M 0.16%
+28,415
125
$1.21M 0.15%
28,386
+2,832
3 4
5
6 7