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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.09%
7,416
-1,288
152
$714K 0.09%
1,634
-26
153
$707K 0.09%
25,788
+138
154
$660K 0.08%
4,625
155
$654K 0.08%
10,453
+352
156
$647K 0.08%
4,181
+31
157
$625K 0.08%
12,443
-2,300
158
$612K 0.08%
7,913
-539
159
$603K 0.08%
35,096
-4,282
160
$584K 0.07%
13,585
+775
161
$559K 0.07%
15,213
+72
162
$501K 0.06%
6,174
+2,946
163
$495K 0.06%
2,320
+195
164
$467K 0.06%
7,603
-20,722
165
$458K 0.06%
7,035
+24
166
$435K 0.06%
2,000
167
$430K 0.05%
3,165
168
$424K 0.05%
10,702
+1,634
169
$412K 0.05%
5,881
+28
170
$406K 0.05%
8,035
-128
171
$395K 0.05%
+27,190
172
$389K 0.05%
8,144
+625
173
$381K 0.05%
654
+105
174
$369K 0.05%
1,427
175
$364K 0.05%
6,029
+205
5 6
7
8 9