GAM
Griffin Asset Management Portfolio holdings
AUM $817M
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %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 | $1.75M | |
| 5 | $1.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914K | 0.11% | 183,079 -9,280 | -5% | -$46.4K | |||
| $876K | 0.11% | 1,725 | – | – | |||
| $863K | 0.11% | 7,206 -16 | -0.2% | -$1.92K | |||
| $859K | 0.11% | 30,135 | – | – | |||
| $859K | 0.11% | 2,550 | – | – | |||
| $824K | 0.1% | 27,216 -531 | -2% | -$16.1K | |||
| $796K | 0.1% | 2,965 +2,279 | +332% | +$612K | |||
| $781K | 0.1% | 9,373 -15 | -0.2% | -$1.25K | |||
| $771K | 0.09% | 18,641 +59 | +0.3% | +$2.44K | |||
| $718K | 0.09% | 4,327 +1,772 | +69% | +$294K | |||
| $715K | 0.09% | 2,630 +30 | +1% | +$8.16K | |||
| $682K | 0.08% | 12,752 +350 | +3% | +$18.7K | |||
| $648K | 0.08% | 1,261 -7 | -0.6% | -$3.6K | |||
| $645K | 0.08% | 1,189 | – | – | |||
| $602K | 0.07% | 9,480 -1,406 | -13% | -$89.3K | |||
| $598K | 0.07% | 853,036 -150,545 | -15% | -$106K | |||
| $581K | 0.07% | 855 | – | – | |||
| $568K | 0.07% | 27,000 -106,407 | -80% | -$2.24M | |||
| $563K | 0.07% | 3,400 -80 | -2% | -$13.2K | |||
| $560K | 0.07% | 678 | – | – | |||
| $556K | 0.07% | 8,000 -450 | -5% | -$31.2K | |||
| $526K | 0.06% | 3,700 | – | – | |||
| $512K | 0.06% | 2,308 -50 | -2% | -$11.1K | |||
| $510K | 0.06% | 2,684 -1,500 | -36% | -$285K | |||
| $510K | 0.06% | 8,261 -798 | -9% | -$49.2K |
