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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.06%
1,143
+505
177
$524K 0.06%
1,907
+128
178
$518K 0.06%
3,165
179
$518K 0.06%
+4,151
180
$509K 0.06%
6,286
+218
181
$501K 0.06%
3,635
+1,606
182
$495K 0.06%
4,805
+96
183
$493K 0.06%
1,520
+20
184
$492K 0.06%
+2,400
185
$487K 0.06%
2,550
-1,186
186
$487K 0.06%
24,215
+58
187
$480K 0.06%
4,553
+132
188
$475K 0.06%
3,828
189
$474K 0.06%
9,428
190
$474K 0.06%
1,697
+360
191
$473K 0.06%
24,700
+1,742
192
$459K 0.06%
7,700
+2,243
193
$446K 0.05%
9,120
194
$433K 0.05%
1,687
+257
195
$432K 0.05%
1,357
196
$404K 0.05%
1,317
+48
197
$402K 0.05%
5,486
+28
198
$395K 0.05%
37,260
-4,000
199
$387K 0.05%
6,353
-420
200
$374K 0.05%
9,256
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