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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.17%
4,913
-638
127
$1.07M 0.17%
25,601
+1,977
128
$1.06M 0.17%
+16,810
129
$1.04M 0.17%
104,734
+24,468
130
$1.04M 0.17%
41,718
131
$1.03M 0.16%
7,733
132
$980K 0.16%
45,140
-13,190
133
$966K 0.15%
39,630
+1,915
134
$939K 0.15%
18,493
+1,644
135
$931K 0.15%
5,378
+180
136
$922K 0.15%
2,433
-3
137
$917K 0.15%
+4,145
138
$914K 0.15%
2,315
+10
139
$868K 0.14%
31,368
+1,510
140
$837K 0.13%
23,640
-535
141
$806K 0.13%
2,803
142
$804K 0.13%
44,869
+2,541
143
$790K 0.13%
2,844
+250
144
$771K 0.12%
9,696
145
$716K 0.11%
10,198
-327
146
$715K 0.11%
4,534
-1,177
147
$713K 0.11%
12,800
148
$708K 0.11%
18,055
+950
149
$687K 0.11%
19,716
+1,147
150
$664K 0.11%
3,127
+24
4 5
6
7 8