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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.05%
5,889
177
$319K 0.05%
1,890
+142
178
$313K 0.05%
12,989
+205
179
$311K 0.05%
6,385
+53
180
$299K 0.05%
2,789
+419
181
$299K 0.05%
3,663
+1
182
$297K 0.05%
6,968
+127
183
$295K 0.05%
12,313
+20
184
$293K 0.05%
6,374
+114
185
$276K 0.04%
27,787
186
$272K 0.04%
5,949
-11
187
$268K 0.04%
7,028
-44
188
$268K 0.04%
+2,822
189
$263K 0.04%
7,633
+53
190
$258K 0.04%
7,403
+31
191
$255K 0.04%
1,271
192
$253K 0.04%
9,120
193
$247K 0.04%
2,000
194
$241K 0.04%
3,840
195
$234K 0.04%
4,759
+31
196
$233K 0.04%
+2,125
197
$224K 0.04%
+14,400
198
$223K 0.04%
1,192
199
$216K 0.03%
4,105
200
$205K 0.03%
1,960
-50
6 7
8
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