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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.15%
9,331
127
$1.05M 0.15%
6,403
128
$1.05M 0.15%
38,368
-121
129
$1.04M 0.15%
19,683
-8,197
130
$1.01M 0.14%
20,318
-2,130
131
$1.01M 0.14%
8,999
+472
132
$1M 0.14%
51,369
+506
133
$972K 0.14%
75,338
-1,314
134
$903K 0.13%
5,188
+21
135
$862K 0.12%
12,340
-12,084
136
$859K 0.12%
5,131
+288
137
$843K 0.12%
44,125
+11,584
138
$841K 0.12%
8,704
-465
139
$827K 0.12%
4,134
140
$779K 0.11%
39,378
-2,960
141
$768K 0.11%
18,262
+176
142
$768K 0.11%
8,440
-1,500
143
$766K 0.11%
17,280
-665
144
$700K 0.1%
5,722
+30
145
$690K 0.1%
6,838
+301
146
$670K 0.1%
1,460
147
$652K 0.09%
1,660
-10
148
$652K 0.09%
1,783
+8
149
$629K 0.09%
8,713
-296
150
$621K 0.09%
82,365
-2,100
4 5
6
7 8