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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.06%
6,068
-540
177
$472K 0.06%
1,469
-1,124
178
$467K 0.06%
+8,030
179
$458K 0.06%
9,120
180
$451K 0.06%
4,421
-397
181
$442K 0.06%
+41,260
182
$437K 0.06%
+10,538
183
$428K 0.05%
4,709
+193
184
$415K 0.05%
6,773
+103
185
$413K 0.05%
5,458
+70
186
$397K 0.05%
1,779
+132
187
$396K 0.05%
+2,388
188
$395K 0.05%
1,357
-200
189
$394K 0.05%
22,958
+11,437
190
$367K 0.05%
5,457
-2,093
191
$365K 0.05%
9,315
192
$363K 0.05%
9,256
+120
193
$359K 0.05%
13,000
+4,600
194
$355K 0.05%
2,250
-2,250
195
$353K 0.05%
+6,140
196
$341K 0.04%
+895
197
$334K 0.04%
1,558
-238
198
$328K 0.04%
6,945
-80
199
$324K 0.04%
+37,772
200
$324K 0.04%
1,835
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