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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
8,445
-28,175
102
$1.6M 0.19%
18,324
-449
103
$1.59M 0.19%
12,204
-36
104
$1.58M 0.19%
1,911
-26
105
$1.56M 0.19%
2,970
+47
106
$1.56M 0.19%
99,078
+1,058
107
$1.55M 0.19%
72,392
-3,293
108
$1.54M 0.18%
17,150
+234
109
$1.52M 0.18%
17,438
-35
110
$1.46M 0.17%
30,698
+2,312
111
$1.46M 0.17%
25,810
+1,094
112
$1.45M 0.17%
37,568
-2,270
113
$1.44M 0.17%
3,104
+15
114
$1.43M 0.17%
12,641
+5,225
115
$1.38M 0.16%
9,918
-260
116
$1.37M 0.16%
7,062
-136
117
$1.37M 0.16%
9,331
-43
118
$1.35M 0.16%
2,414
-17
119
$1.34M 0.16%
1,354,254
+134,530
120
$1.33M 0.16%
5,068
121
$1.33M 0.16%
29,709
-5,000
122
$1.3M 0.15%
23,952
+282
123
$1.28M 0.15%
27,760
-655
124
$1.25M 0.15%
59,890
+2,158
125
$1.21M 0.14%
16,550
-417
3 4
5
6 7