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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.05%
3,675
177
$320K 0.05%
7,173
-489
178
$318K 0.05%
2,000
179
$315K 0.05%
3,165
180
$308K 0.05%
4,452
+9
181
$301K 0.05%
19,459
-11,775
182
$300K 0.05%
2,725
+1,694
183
$292K 0.05%
10,439
-500
184
$288K 0.04%
9,120
-1,638
185
$281K 0.04%
4,682
186
$275K 0.04%
2,450
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187
$270K 0.04%
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188
$262K 0.04%
4,492
-359,648
189
$259K 0.04%
1,835
190
$257K 0.04%
4,509
-145
191
$248K 0.04%
2,876
+19
192
$244K 0.04%
1,334
-493
193
$244K 0.04%
14,780
-4,425
194
$235K 0.04%
12,000
+5,000
195
$229K 0.04%
+11,240
196
$229K 0.04%
8,500
197
$227K 0.04%
10,501
198
$227K 0.04%
3,072
-392
199
$221K 0.03%
4,150
-1,635
200
$218K 0.03%
1,995
-760
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8
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