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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.08%
21,917
+11,217
152
$664K 0.08%
+6,600
153
$611K 0.07%
37,083
+3,473
154
$610K 0.07%
7,833
155
$600K 0.07%
9,487
-72
156
$594K 0.07%
+19,396
157
$586K 0.07%
+8,065
158
$551K 0.06%
12,926
+66
159
$547K 0.06%
21,613
+8
160
$511K 0.06%
3,700
161
$500K 0.06%
32,485
162
$465K 0.05%
8,144
+3,476
163
$444K 0.05%
8,228
-2,250
164
$436K 0.05%
+14,240
165
$434K 0.05%
3,165
166
$431K 0.05%
23,724
-48,668
167
$414K 0.05%
2,129
-1,325
168
$406K 0.05%
7,034
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169
$401K 0.05%
14,127
+1,631
170
$398K 0.05%
7,962
-133
171
$398K 0.05%
4,441
+37
172
$392K 0.05%
6,059
-86
173
$392K 0.05%
2,500
-400
174
$392K 0.05%
6,375
-660
175
$379K 0.04%
1,736
-590
5 6
7
8 9