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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.14%
60,501
-34,780
127
$1.18M 0.14%
4,394
+55
128
$1.18M 0.14%
8,260
129
$1.17M 0.14%
17,670
+6,555
130
$1.15M 0.13%
36,578
-990
131
$1.15M 0.13%
28,862
-847
132
$1.1M 0.13%
37,805
+1,264
133
$1.02M 0.12%
8,092
-10
134
$1,000K 0.12%
5,930
+28
135
$989K 0.11%
7,153
-10
136
$968K 0.11%
21,251
-1,667
137
$879K 0.1%
+5,125
138
$864K 0.1%
954
+300
139
$859K 0.1%
64,615
-9,095
140
$855K 0.1%
+8,365
141
$848K 0.1%
29,611
+2,598
142
$844K 0.1%
15,635
+1,675
143
$839K 0.1%
2,550
144
$815K 0.09%
2,600
145
$792K 0.09%
1,776
-7
146
$783K 0.09%
8,882
-374
147
$771K 0.09%
22,965
+15,000
148
$769K 0.09%
6,779
-521
149
$707K 0.08%
1,413
-223
150
$685K 0.08%
27,728
+2,010
4 5
6
7 8