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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.07%
26,957
+4,578
177
$448K 0.06%
2,933
+62
178
$430K 0.06%
2,253
+225
179
$425K 0.06%
5,905
+50
180
$422K 0.06%
2,395
181
$409K 0.06%
10,125
-3,000
182
$402K 0.06%
33,538
-1,259
183
$397K 0.06%
8,950
-2,500
184
$392K 0.06%
+19,039
185
$389K 0.06%
86,640
-66,000
186
$389K 0.06%
10,758
187
$381K 0.05%
1,892
+678
188
$379K 0.05%
1,800
189
$376K 0.05%
3,360
190
$376K 0.05%
5,135
191
$373K 0.05%
8,784
192
$371K 0.05%
19,205
+3,750
193
$346K 0.05%
6,565
-70
194
$341K 0.05%
+2,664
195
$333K 0.05%
+4,385
196
$330K 0.05%
4,600
197
$330K 0.05%
1,205
198
$321K 0.05%
2,685
+15
199
$320K 0.05%
10,000
200
$306K 0.04%
3,064
+20
6 7
8
9 10