GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
