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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.06%
10,000
177
$315K 0.06%
+15,500
178
$298K 0.05%
4,200
179
$291K 0.05%
+2,670
180
$288K 0.05%
15,000
181
$270K 0.05%
1,802
182
$267K 0.05%
1,210
+5
183
$260K 0.05%
3,995
184
$257K 0.05%
1,877
185
$250K 0.05%
1,205
+3
186
$250K 0.05%
4,775
187
$248K 0.05%
1,202
+1
188
$244K 0.04%
4,000
189
$240K 0.04%
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190
$231K 0.04%
9,355
191
$228K 0.04%
6,670
+1,500
192
$223K 0.04%
1,325
+50
193
$213K 0.04%
1,878
194
$212K 0.04%
+1,563
195
$208K 0.04%
+2,000
196
$207K 0.04%
+7,000
197
$206K 0.04%
3,050
198
$204K 0.04%
+1,164
199
$203K 0.04%
+2,048
200
$194K 0.04%
13,495
+345
5 6 7
8
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