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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
20,795
+21
127
$1.32M 0.16%
58,004
+19,152
128
$1.31M 0.16%
6,876
-20
129
$1.26M 0.15%
4,378
+178
130
$1.24M 0.15%
5,083
+1,295
131
$1.23M 0.15%
47,384
-960
132
$1.18M 0.14%
115,947
-23,897
133
$1.18M 0.14%
36,992
+192
134
$1.18M 0.14%
17,074
-80
135
$1.12M 0.13%
7,980
+50
136
$1.1M 0.13%
4,398
+1,543
137
$1.09M 0.13%
2,310
+413
138
$1.06M 0.13%
17,502
+792
139
$1.04M 0.13%
4,805
+35
140
$1.03M 0.12%
17,061
-130
141
$1.01M 0.12%
10,546
-40
142
$994K 0.12%
11,915
-1,735
143
$993K 0.12%
7,853
-25
144
$979K 0.12%
8,394
+539
145
$966K 0.12%
90,909
+829
146
$959K 0.12%
58,471
147
$913K 0.11%
8,342
-3,188
148
$895K 0.11%
2,082
+53
149
$866K 0.1%
15,179
+454
150
$862K 0.1%
5,326
+3,550
4 5
6
7 8