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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.14%
8,102
-85
127
$1.14M 0.14%
5,365
+151
128
$1.12M 0.13%
15,668
-700
129
$1.11M 0.13%
7,163
-110
130
$1.1M 0.13%
21,930
-385
131
$1.08M 0.13%
4,339
-175
132
$1.07M 0.13%
36,541
-2,068
133
$1.06M 0.13%
8,260
134
$1.02M 0.12%
1,460
135
$1,000K 0.12%
22,918
+2,667
136
$920K 0.11%
5,902
+150
137
$864K 0.1%
7,300
+36
138
$858K 0.1%
11,115
-790
139
$845K 0.1%
9,256
-42
140
$813K 0.1%
+2,600
141
$805K 0.1%
27,013
+3,944
142
$792K 0.09%
73,710
-8,655
143
$786K 0.09%
1,636
+2
144
$786K 0.09%
18,120
+425
145
$766K 0.09%
+2,550
146
$759K 0.09%
1,783
147
$739K 0.09%
32,485
-39,355
148
$731K 0.09%
13,960
+375
149
$714K 0.09%
10,478
+25
150
$713K 0.09%
25,365
+725
4 5
6
7 8