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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.12%
133,447
+26,335
127
$613K 0.12%
6,406
128
$584K 0.11%
18,966
+1,680
129
$584K 0.11%
15,108
+1,345
130
$583K 0.11%
19,058
-26,918
131
$571K 0.11%
23,997
+2,338
132
$557K 0.11%
16,212
-71
133
$532K 0.1%
11,916
+356
134
$531K 0.1%
7,631
+70
135
$523K 0.1%
10,971
-811
136
$521K 0.1%
23,880
+2,210
137
$520K 0.1%
27,657
-2,819
138
$507K 0.1%
7,529
-476
139
$479K 0.09%
13,419
-936
140
$471K 0.09%
+3,036
141
$460K 0.09%
2,305
+44
142
$447K 0.08%
1,826
143
$442K 0.08%
8,058
+284
144
$433K 0.08%
5,580
-232
145
$416K 0.08%
4,550
146
$404K 0.08%
2,337
-14
147
$402K 0.08%
17,034
-41
148
$389K 0.07%
+2,714
149
$388K 0.07%
2,377
150
$384K 0.07%
7,095
+373
4 5
6
7 8