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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.05%
1,670
+50
177
$372K 0.04%
2,900
178
$365K 0.04%
7,394
+71
179
$353K 0.04%
4,404
-1,477
180
$345K 0.04%
+1,758
181
$326K 0.04%
10,700
-1,611
182
$322K 0.04%
+6,510
183
$317K 0.04%
1,604
-125
184
$317K 0.04%
4,731
-2,872
185
$307K 0.04%
12,496
+235
186
$306K 0.04%
402
187
$306K 0.04%
23,666
-290
188
$300K 0.04%
4,440
189
$293K 0.04%
2,228
+5
190
$288K 0.03%
4,500
191
$287K 0.03%
2,280
-5
192
$285K 0.03%
7,965
193
$283K 0.03%
4,105
194
$282K 0.03%
+2,970
195
$279K 0.03%
+10,618
196
$275K 0.03%
3,591
-36,174
197
$268K 0.03%
2,034
+4
198
$266K 0.03%
9,530
-487
199
$265K 0.03%
7,302
-3,400
200
$265K 0.03%
4,450
5 6 7
8
9