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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.05%
2,250
177
$424K 0.05%
2,848
-763
178
$417K 0.05%
4,466
179
$402K 0.05%
9,256
180
$401K 0.05%
+6,321
181
$399K 0.05%
12,272
+989
182
$387K 0.05%
1,713
+165
183
$385K 0.05%
9,120
184
$383K 0.05%
1,086
+180
185
$378K 0.05%
23,885
+2,623
186
$365K 0.05%
8,520
-34,117
187
$358K 0.04%
1,748
-2,630
188
$358K 0.04%
1,636
-475
189
$355K 0.04%
1,933
+435
190
$353K 0.04%
+4,389
191
$349K 0.04%
+12,651
192
$339K 0.04%
5,607
+1,827
193
$339K 0.04%
5,524
+301
194
$334K 0.04%
7,930
+615
195
$333K 0.04%
6,645
-8,873
196
$332K 0.04%
3,323
-184
197
$328K 0.04%
5,182
-1,357
198
$319K 0.04%
491
-340
199
$316K 0.04%
1,244
200
$307K 0.04%
3,581
6 7
8
9 10