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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$909K 0.14%
21,730
-1,845
127
$898K 0.14%
6,406
-24,975
128
$883K 0.14%
19,809
-21,001
129
$852K 0.13%
9,398
+314
130
$840K 0.13%
193,040
+14,240
131
$821K 0.13%
25,338
-1,416
132
$790K 0.12%
48,342
+1,190
133
$783K 0.12%
7,860
+1,060
134
$742K 0.12%
48,035
-9,280
135
$741K 0.12%
16,433
+11,088
136
$725K 0.11%
2,661
+1,061
137
$718K 0.11%
23,834
-7,835
138
$706K 0.11%
+29,427
139
$701K 0.11%
38,401
-1,476
140
$695K 0.11%
4,550
-220
141
$688K 0.11%
16,823
-6,188
142
$687K 0.11%
34,371
+2,650
143
$672K 0.1%
+97,218
144
$651K 0.1%
11,636
+120
145
$632K 0.1%
16,475
-600
146
$626K 0.1%
7,824
+94
147
$576K 0.09%
3,565
+1,250
148
$564K 0.09%
23,430
-11,344
149
$561K 0.09%
3,063
+1,086
150
$529K 0.08%
13,400
-13,885
4 5
6
7 8