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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
18,406
-550
127
$1.15M 0.16%
27,933
+842
128
$1.15M 0.16%
19,943
-2,989
129
$1.14M 0.16%
22,770
+39
130
$1.13M 0.16%
9,878
+760
131
$1.12M 0.16%
+2,474
132
$1.12M 0.16%
14,542
-9,413
133
$1.12M 0.16%
+10,620
134
$1.11M 0.16%
35,304
+1,525
135
$1.11M 0.16%
19,173
136
$1.1M 0.16%
10,977
-85
137
$1.07M 0.15%
3,750
+41
138
$1.06M 0.15%
20,487
-5,562
139
$1.02M 0.14%
66,570
+42
140
$1.02M 0.14%
13,535
-300
141
$996K 0.14%
+18,865
142
$988K 0.14%
19,788
+26
143
$959K 0.14%
+3,195
144
$949K 0.13%
20,870
-4,237
145
$946K 0.13%
13,290
+350
146
$938K 0.13%
9,025
+25
147
$919K 0.13%
12,500
148
$903K 0.13%
+51,360
149
$867K 0.12%
16,594
+67
150
$858K 0.12%
+11,182
4 5
6
7 8