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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.08%
7,833
-80
152
$682K 0.08%
3,454
-2,876
153
$669K 0.08%
9,559
+2,524
154
$663K 0.08%
+6,560
155
$656K 0.08%
4,061
-120
156
$593K 0.07%
25,718
-70
157
$583K 0.07%
40,765
158
$572K 0.07%
33,610
-1,486
159
$566K 0.07%
37,890
+10,700
160
$534K 0.06%
12,860
-2,353
161
$532K 0.06%
2,326
+6
162
$531K 0.06%
12,025
-418
163
$511K 0.06%
2,000
164
$509K 0.06%
654
165
$497K 0.06%
+21,605
166
$479K 0.06%
+3,700
167
$475K 0.06%
3,032
-1,593
168
$439K 0.05%
+5,190
169
$435K 0.05%
7,035
-21,655
170
$434K 0.05%
3,165
171
$425K 0.05%
8,095
-49
172
$417K 0.05%
8,348
+313
173
$410K 0.05%
14,500
174
$394K 0.05%
6,145
+116
175
$387K 0.05%
+4,668
5 6
7
8 9