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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.18%
41,813
+122
127
$945K 0.17%
11,103
+340
128
$926K 0.17%
10,380
+100
129
$913K 0.17%
32,807
130
$900K 0.16%
59,758
+21,664
131
$882K 0.16%
14,155
-280
132
$865K 0.16%
3,260
+88
133
$831K 0.15%
19,902
-190
134
$824K 0.15%
16,445
+1,185
135
$800K 0.15%
7,698
-100
136
$795K 0.14%
9,445
-500
137
$778K 0.14%
5,394
-315
138
$768K 0.14%
4,765
-165
139
$736K 0.13%
9,299
-194
140
$725K 0.13%
18,853
-80
141
$721K 0.13%
32,501
+1,266
142
$708K 0.13%
12,500
143
$680K 0.12%
10,937
+1,458
144
$669K 0.12%
49,020
-20
145
$648K 0.12%
14,389
+971
146
$638K 0.12%
39,338
147
$626K 0.11%
6,972
+100
148
$600K 0.11%
19,438
+979
149
$589K 0.11%
15,665
-5,375
150
$579K 0.11%
9,534
+155
4 5
6
7 8