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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.15%
8,187
+85
127
$1.16M 0.15%
57,732
+6,363
128
$1.15M 0.15%
16,368
-60
129
$1.14M 0.14%
5,068
-32
130
$1.13M 0.14%
+13,797
131
$1.1M 0.14%
5,214
+26
132
$1.08M 0.14%
22,315
-60
133
$1.04M 0.13%
4,514
+380
134
$1.02M 0.13%
38,609
+241
135
$1.01M 0.13%
7,273
-30
136
$927K 0.12%
11,905
+1,700
137
$908K 0.12%
11,503
-837
138
$854K 0.11%
8,260
-180
139
$849K 0.11%
1,460
140
$841K 0.11%
5,752
+30
141
$828K 0.11%
7,264
+426
142
$823K 0.1%
15,991
+984
143
$817K 0.1%
20,251
+1,989
144
$809K 0.1%
40,765
-3,360
145
$785K 0.1%
1,783
146
$776K 0.1%
17,695
+415
147
$769K 0.1%
82,365
148
$737K 0.09%
9,298
+585
149
$735K 0.09%
+23,069
150
$734K 0.09%
24,640
+1,100
4 5
6
7 8