GAM
Griffin Asset Management Portfolio holdings
AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.58%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 | $3.69M | |
| 2 | $3.11M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $982K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.24M | |
| 3 | $2.1M | |
| 4 | $1.81M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.06% | 8,410 -133 | -2% | -$7.95K | |||
| $495K | 0.06% | 4,430 +3 | +0.1% | +$335 | |||
| $491K | 0.06% | 6,082 | – | – | |||
| $479K | 0.06% | 20,866 +7,819 | +60% | +$180K | |||
| $464K | 0.06% | 6,465 -584 | -8% | -$41.9K | |||
| $460K | 0.06% | 16,471 +57 | +0.4% | +$1.59K | |||
| $443K | 0.05% | 8,141 -14 | -0.2% | -$762 | |||
| $405K | 0.05% | 3,165 | – | – | |||
| $399K | 0.05% | 8,089 +1 | +0% | +$49 | |||
| $394K | 0.05% | 6,796 -13,187 | -66% | -$765K | |||
| $388K | 0.05% | +15,227 | New | +$388K | |||
| $387K | 0.05% | 1,670 | – | – | |||
| $373K | 0.05% | 15,543 -3,438 | -18% | -$82.4K | |||
| $362K | 0.04% | 4,450 | – | – | |||
| $351K | 0.04% | 30,755 | – | – | |||
| $340K | 0.04% | 1,800 | – | – | |||
| $334K | 0.04% | 6,377 +6 | +0.1% | +$314 | |||
| $333K | 0.04% | 2,177 -6 | -0.3% | -$919 | |||
| $331K | 0.04% | 42,816 +24,691 | +136% | +$191K | |||
| $330K | 0.04% | 4,662 | – | – | |||
| $323K | 0.04% | 2,648 +11 | +0.4% | +$1.34K | |||
| $320K | 0.04% | 402 | – | – | |||
| $284K | 0.03% | 2,179 -6 | -0.3% | -$781 | |||
| $280K | 0.03% | 21,275 +155 | +0.7% | +$2.04K | |||
| $280K | 0.03% | 300 | – | – |
