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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.15%
6,896
+280
127
$1.18M 0.15%
4,200
+1,257
128
$1.18M 0.15%
88,409
+28,623
129
$1.16M 0.15%
5,394
+1,650
130
$1.14M 0.15%
36,800
+9,512
131
$1.11M 0.14%
17,154
+240
132
$1.07M 0.14%
11,530
+8,747
133
$1.07M 0.14%
17,191
+295
134
$1.03M 0.13%
13,650
+2,365
135
$1.02M 0.13%
7,930
-545
136
$993K 0.13%
16,710
+352
137
$985K 0.13%
+12,678
138
$967K 0.12%
4,770
-116
139
$955K 0.12%
10,586
-220
140
$933K 0.12%
38,852
+14,762
141
$911K 0.12%
7,878
-35
142
$860K 0.11%
3,788
+873
143
$813K 0.1%
9,516
-6,032
144
$807K 0.1%
2,029
-677
145
$800K 0.1%
7,855
+881
146
$797K 0.1%
14,725
+75
147
$791K 0.1%
28,114
+532
148
$788K 0.1%
35,782
+8,143
149
$783K 0.1%
26,450
+925
150
$765K 0.1%
+1,897
4 5
6
7 8