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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.11%
40,665
+3,372
152
$854K 0.11%
3,748
+12
153
$849K 0.11%
1,800
154
$827K 0.1%
16,435
+355
155
$767K 0.1%
34,917
+1,453
156
$746K 0.09%
14,348
+10,163
157
$696K 0.09%
4,312
-401
158
$664K 0.08%
1,543
159
$659K 0.08%
18,285
-5,543
160
$652K 0.08%
79,241
-6,567
161
$619K 0.08%
5,144
+38
162
$602K 0.07%
5,989
+190
163
$598K 0.07%
4,815
164
$596K 0.07%
3,579
+22
165
$595K 0.07%
13,083
+5,250
166
$588K 0.07%
6,892
+678
167
$560K 0.07%
5,064
+546
168
$560K 0.07%
10,000
169
$519K 0.06%
17,523
-2,450
170
$502K 0.06%
1,357
171
$502K 0.06%
1,398
+144
172
$483K 0.06%
3,165
173
$481K 0.06%
7,137
+700
174
$454K 0.06%
1,192
-495
175
$442K 0.05%
1,975
+48
5 6
7
8 9