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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$845K 0.12%
39,338
152
$833K 0.12%
22,390
+92
153
$827K 0.12%
39,995
-50
154
$807K 0.11%
50,200
-380
155
$803K 0.11%
7,170
-50
156
$784K 0.11%
7,395
-100
157
$777K 0.11%
4,865
+100
158
$702K 0.1%
5,280
+3,280
159
$675K 0.1%
8,703
+7
160
$614K 0.09%
11,208
+132
161
$612K 0.09%
33,086
+925
162
$610K 0.09%
17,214
+314
163
$591K 0.08%
7,528
+90
164
$580K 0.08%
38,377
165
$578K 0.08%
10,100
+300
166
$569K 0.08%
13,691
+26
167
$565K 0.08%
16,288
-2,565
168
$563K 0.08%
4,440
+240
169
$544K 0.08%
8,215
170
$532K 0.08%
17,075
+4,500
171
$513K 0.07%
9,518
-2,057
172
$510K 0.07%
6,330
+27
173
$508K 0.07%
12,703
+85
174
$497K 0.07%
2,826
-951
175
$496K 0.07%
24,000
+5,000
5 6
7
8 9