GAM
Griffin Asset Management Portfolio holdings
AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.58%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 | $3.69M | |
| 2 | $3.11M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $982K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.24M | |
| 3 | $2.1M | |
| 4 | $1.81M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.03% | 1,651 +7 | +0.4% | +$1.17K | |||
| $270K | 0.03% | 1,585 | – | – | |||
| $266K | 0.03% | 4,105 | – | – | |||
| $263K | 0.03% | 500 -200 | -29% | -$105K | |||
| $251K | 0.03% | 3,849 +100 | +3% | +$6.53K | |||
| $250K | 0.03% | 5,713 -13 | -0.2% | -$568 | |||
| $247K | 0.03% | +6,663 | New | +$247K | |||
| $245K | 0.03% | 97,628 +33,868 | +53% | +$85K | |||
| $244K | 0.03% | +3,473 | New | +$244K | |||
| $242K | 0.03% | 16,513 +68 | +0.4% | +$997 | |||
| $240K | 0.03% | 6,780 -1,650 | -20% | -$58.4K | |||
| $238K | 0.03% | 3,193 +2 | +0.1% | +$149 | |||
| $238K | 0.03% | 489 | – | – | |||
| $238K | 0.03% | 2,970 | – | – | |||
| $237K | 0.03% | 2,272 +11 | +0.5% | +$1.15K | |||
| $230K | 0.03% | +739 | New | +$230K | |||
| $215K | 0.03% | +11,529 | New | +$215K | |||
| $215K | 0.03% | 1,800 | – | – | |||
| $212K | 0.03% | 635 | – | – | |||
| $208K | 0.03% | +7,439 | New | +$208K | |||
| $208K | 0.03% | 419 | – | – | |||
| $205K | 0.03% | +4,799 | New | +$205K | |||
| $109K | 0.01% | 51,300 -43,270 | -46% | -$92.2K | |||
| $22.2K | ﹤0.01% | 13,000 | – | – | |||
| – | – | -16,228 | Closed | -$1.38M |
