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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.04%
12,530
202
$299K 0.04%
3,675
-22
203
$298K 0.04%
1,802
204
$298K 0.04%
725
205
$297K 0.04%
+15,088
206
$283K 0.04%
11,340
207
$275K 0.04%
40,000
208
$273K 0.04%
1,899
+69
209
$259K 0.04%
3,457
-798
210
$252K 0.04%
10,900
-15
211
$251K 0.04%
+5,841
212
$244K 0.03%
1,740
-107
213
$243K 0.03%
+6,000
214
$239K 0.03%
2,000
215
$222K 0.03%
1,310
+7
216
$220K 0.03%
3,766
-1,934
217
$217K 0.03%
3,685
-1,700
218
$215K 0.03%
+5,367
219
$214K 0.03%
+2,837
220
$211K 0.03%
+3,386
221
$211K 0.03%
+6,369
222
$208K 0.03%
+9,355
223
$206K 0.03%
+2,455
224
$206K 0.03%
+2,390
225
$204K 0.03%
6,258
-7,421
6 7 8
9
10