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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.08%
2,687
+292
152
$517K 0.08%
6,070
+100
153
$516K 0.08%
+27,215
154
$516K 0.08%
11,596
+3,156
155
$507K 0.08%
2,286
+15
156
$495K 0.08%
7,761
-3,575
157
$481K 0.07%
5,787
-571
158
$451K 0.07%
2,933
+25
159
$447K 0.07%
1,826
+26
160
$439K 0.07%
5,135
161
$428K 0.07%
2,685
162
$421K 0.07%
2,171
+18
163
$416K 0.06%
4,550
164
$415K 0.06%
20,431
165
$400K 0.06%
8,745
-9,618
166
$382K 0.06%
+75,530
167
$370K 0.06%
12,545
+22
168
$365K 0.06%
9,073
-42
169
$360K 0.06%
9,623
-1,662
170
$360K 0.06%
6,215
-350
171
$352K 0.05%
1,207
+1
172
$352K 0.05%
73,870
-271,630
173
$350K 0.05%
1,757
174
$335K 0.05%
1,222
-672
175
$330K 0.05%
4,326
+1,234
5 6
7
8 9