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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.19%
29,117
+3,307
102
$1.59M 0.18%
98,213
-865
103
$1.53M 0.18%
8,391
-54
104
$1.5M 0.17%
13,400
+1,196
105
$1.5M 0.17%
203,911
+1,500
106
$1.48M 0.17%
18,020
+11,460
107
$1.47M 0.17%
15,407
108
$1.45M 0.17%
1,913
+2
109
$1.43M 0.17%
2,610
-360
110
$1.4M 0.16%
12,689
+48
111
$1.4M 0.16%
9,611
+280
112
$1.39M 0.16%
3,162
+58
113
$1.37M 0.16%
16,678
-760
114
$1.36M 0.16%
2,421
+7
115
$1.35M 0.16%
27,735
-25
116
$1.34M 0.16%
2,472
-654
117
$1.31M 0.15%
9,888
-30
118
$1.31M 0.15%
62,842
+2,952
119
$1.3M 0.15%
+20,547
120
$1.28M 0.15%
5,681
+316
121
$1.26M 0.15%
19,530
+14,340
122
$1.22M 0.14%
23,134
-818
123
$1.21M 0.14%
15,578
-90
124
$1.2M 0.14%
1,460
125
$1.2M 0.14%
21,865
-65
3 4
5
6 7