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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.1%
26,765
+315
152
$853K 0.1%
35,368
-414
153
$837K 0.1%
5,730
+1,020
154
$820K 0.1%
2,084
+217
155
$815K 0.1%
50,277
+565
156
$788K 0.1%
14,068
+6,038
157
$782K 0.09%
1,800
+905
158
$767K 0.09%
8,320
-5,913
159
$750K 0.09%
2,595
+90
160
$750K 0.09%
3,648
+63
161
$745K 0.09%
28,147
+33
162
$739K 0.09%
1,800
163
$719K 0.09%
36,707
+312
164
$714K 0.09%
2,421
165
$707K 0.09%
3,611
+450
166
$631K 0.08%
7,696
+60
167
$604K 0.07%
6,619
-2,897
168
$602K 0.07%
5,012
+656
169
$594K 0.07%
1,081
-25
170
$591K 0.07%
19,962
+785
171
$584K 0.07%
+3,591
172
$561K 0.07%
68,027
+30,255
173
$555K 0.07%
10,635
+650
174
$546K 0.07%
1,411
-58
175
$538K 0.06%
3,512
-340
5 6
7
8 9