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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.16%
23,624
-961
127
$1.23M 0.16%
58,330
+12,340
128
$1.15M 0.15%
25,218
-290
129
$1.1M 0.14%
2,436
+188
130
$1.1M 0.14%
18,241
-181
131
$1.1M 0.14%
10,146
-680
132
$1.1M 0.14%
+21,260
133
$1.09M 0.14%
2,305
-8
134
$1.08M 0.14%
15,950
+6,260
135
$1.08M 0.14%
5,198
+8
136
$1.05M 0.14%
5,711
+1,020
137
$1.03M 0.13%
17,398
-88
138
$1.01M 0.13%
3,103
+60
139
$975K 0.13%
7,733
-60
140
$973K 0.13%
37,715
+2,798
141
$952K 0.12%
10,525
-185
142
$951K 0.12%
9,696
-700
143
$949K 0.12%
29,858
+204
144
$919K 0.12%
12,077
+1,666
145
$898K 0.12%
80,266
+1,025
146
$895K 0.12%
2,803
+85
147
$887K 0.11%
42,328
+1,663
148
$875K 0.11%
2,594
149
$858K 0.11%
16,849
+2,501
150
$831K 0.11%
4,836
+1,257
4 5
6
7 8