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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.1%
8,691
152
$563K 0.1%
9,700
+800
153
$558K 0.1%
9,900
+3,380
154
$554K 0.1%
11,450
155
$536K 0.1%
9,820
+248
156
$519K 0.09%
11,710
+125
157
$515K 0.09%
8,270
+93
158
$506K 0.09%
6,548
+194
159
$449K 0.08%
8,706
160
$436K 0.08%
40,000
161
$426K 0.08%
2,443
-393
162
$425K 0.08%
14,210
163
$418K 0.08%
8,145
+145
164
$417K 0.08%
10,485
-310
165
$411K 0.07%
13,525
166
$398K 0.07%
2,595
+200
167
$376K 0.07%
2,561
+63
168
$366K 0.07%
7,781
+192
169
$364K 0.07%
3,307
-217
170
$360K 0.07%
7,869
-1,266
171
$353K 0.06%
33,305
172
$351K 0.06%
7,063
+196
173
$344K 0.06%
1,800
174
$338K 0.06%
3,165
175
$330K 0.06%
7,035
-65
5 6
7
8 9