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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.1%
6,967
+422
152
$630K 0.1%
27,020
-2,120
153
$607K 0.1%
1,800
154
$582K 0.09%
2,610
+472
155
$573K 0.09%
5,297
+68
156
$558K 0.09%
17,659
+1,148
157
$550K 0.09%
17,610
+1,660
158
$528K 0.08%
18,103
+190
159
$522K 0.08%
6,922
+18
160
$521K 0.08%
5,847
+1,011
161
$515K 0.08%
5,453
-11
162
$510K 0.08%
3,445
-213
163
$481K 0.08%
7,549
+4
164
$466K 0.07%
1,460
165
$432K 0.07%
12,420
-440
166
$414K 0.07%
12,049
-28
167
$408K 0.07%
9,596
+12
168
$401K 0.06%
38,278
+3,076
169
$379K 0.06%
8,831
+1,051
170
$372K 0.06%
3,165
171
$349K 0.06%
4,500
+200
172
$346K 0.06%
1,357
173
$334K 0.05%
+3,697
174
$329K 0.05%
+4,408
175
$329K 0.05%
1,867
-3
5 6
7
8 9