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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.09%
15,007
-1,909
152
$579K 0.08%
23,540
+150
153
$575K 0.08%
8,452
154
$557K 0.08%
10,205
+220
155
$543K 0.08%
25,650
+7,105
156
$539K 0.08%
15,141
-3,649
157
$527K 0.07%
3,228
-123
158
$524K 0.07%
14,743
-10,229
159
$520K 0.07%
12,810
+100
160
$509K 0.07%
4,150
-650
161
$500K 0.07%
4,625
162
$466K 0.07%
14,832
+83
163
$458K 0.07%
10,101
+6,359
164
$453K 0.06%
36,947
+13,014
165
$449K 0.06%
7,011
+20
166
$439K 0.06%
8,163
-63
167
$402K 0.06%
2,125
+39
168
$387K 0.06%
3,165
169
$364K 0.05%
2,000
170
$360K 0.05%
9,068
171
$348K 0.05%
5,853
+26
172
$341K 0.05%
4,080
173
$341K 0.05%
7,188
+345
174
$330K 0.05%
1,620
+50
175
$316K 0.04%
7,519
+177
5 6
7
8 9