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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.16%
18,368
+69
127
$1.15M 0.16%
84,465
128
$1.1M 0.15%
3,351
+245
129
$1.08M 0.15%
84,769
-24,019
130
$1.05M 0.14%
9,331
131
$1.05M 0.14%
8,527
-700
132
$1.04M 0.14%
5,001
+18
133
$1.01M 0.14%
38,489
+230
134
$1.01M 0.14%
5,167
-147
135
$956K 0.13%
50,863
+2,220
136
$846K 0.11%
4,134
+85
137
$835K 0.11%
24,972
-4,495
138
$829K 0.11%
9,169
-335
139
$819K 0.11%
51,369
+12,694
140
$819K 0.11%
18,086
-16,184
141
$804K 0.11%
9,940
-1,440
142
$793K 0.11%
20,220
+287
143
$779K 0.11%
16,916
+812
144
$768K 0.1%
5,692
-164
145
$746K 0.1%
17,945
-608
146
$745K 0.1%
32,541
-11,432
147
$712K 0.1%
1,775
-25
148
$711K 0.1%
4,843
+401
149
$708K 0.1%
1,460
150
$700K 0.09%
6,537
-115
4 5
6
7 8