GAM
Griffin Asset Management Portfolio holdings
AUM $817M
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.18%
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 | $1.75M | |
| 5 | $1.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -1,670 | Closed | – | |||
| $0 | 0% | 0 -5,085 | Closed | – | |||
| $0 | 0% | 0 -5,850 | Closed | – | |||
| $0 | 0% | 0 -22,330 | Closed | – | |||
| $0 | 0% | 0 -6,583 | Closed | – | |||
| $0 | 0% | 0 -14,450 | Closed | – | |||
| $0 | 0% | 0 -10,714 | Closed | – | |||
| $0 | 0% | 0 -2,479 | Closed | – | |||
| $0 | 0% | 0 -44,475 | Closed | – | |||
| $0 | 0% | 0 -5,893 | Closed | – | |||
| $0 | 0% | 0 -7,587 | Closed | – | |||
| $0 | 0% | 0 -405 | Closed | – | |||
| $0 | 0% | 0 -14,458 | Closed | – | |||
| $0 | 0% | 0 -8,101 | Closed | – | |||
| $0 | 0% | 0 -13,861 | Closed | – | |||
| $0 | 0% | 0 -1,010 | Closed | – | |||
| $0 | 0% | 0 -10,704 | Closed | – | |||
| $0 | 0% | 0 -16,228 | Closed | – |
