GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

1
$3.69M
2
$3.11M
3
$1.05M
4
$1.02M
5
$982K

Top Sells

1
$2.62M
2
$2.24M
3
$2.1M
4
$1.81M
5
$1.79M

Sector Composition

1Technology25.17%
2Financials16.98%
3Industrials12.06%
4Healthcare11.82%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.2% 17,575
+154
+0.9%
+$14.4K
$1.61M0.2% 6,903
+160
+2%
+$37.3K
$1.59M0.19% 85,309
-13,284
-13%
-$247K
$1.56M0.19% 16,325
+400
+3%
+$38.2K
$1.54M0.19% 3,307
+60
+2%
+$27.9K
$1.44M0.18% 1,771
+13
+0.7%
+$10.6K
$1.44M0.18% 65,112
+757
+1%
+$16.8K
$1.42M0.17% 49,820
-3,613
-7%
-$103K
$1.42M0.17% 22,352
+680
+3%
+$43.1K
$1.36M0.17% 8,668
-405
-4%
-$63.7K
$1.33M0.16% 28,486
+7,592
+36%
+$355K
$1.32M0.16% 17,039––
$1.31M0.16% 38,289
-75
-0.2%
-$2.56K
$1.29M0.16% 8,621
-9,456
-52%
-$1.42M
$1.27M0.16% 4,892
-3,485
-42%
-$903K
$1.25M0.15% 3,546––
$1.22M0.15% 35,665
+5,107
+17%
+$175K
$1.18M0.14% 21,800
-1,405
-6%
-$75.9K
$1.17M0.14% 3,784
+1,763
+87%
+$545K
$1.1M0.13% 8,580
+205
+2%
+$26.2K
$1.09M0.13% 25,742
-1,207
-4%
-$51K
$1.06M0.13% 2,216
+55
+3%
+$26.3K
$1.02M0.13% 18,541
+527
+3%
+$29K
$974K0.12% 29,859
+2,138
+8%
+$69.7K
$931K0.11% 28,764
+2,373
+9%
+$76.8K
1 345679