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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.04%
4,315
+583
202
$313K 0.04%
+1,269
203
$312K 0.04%
3,700
-100
204
$309K 0.04%
+11,650
205
$301K 0.04%
1,430
+9
206
$289K 0.04%
6,794
207
$285K 0.04%
8,515
+7
208
$283K 0.04%
+1,334
209
$283K 0.04%
5,158
-452
210
$278K 0.04%
3,124
+7
211
$271K 0.03%
1,337
-51
212
$270K 0.03%
+2,029
213
$258K 0.03%
26,785
+285
214
$254K 0.03%
9,355
215
$251K 0.03%
4,829
-473
216
$250K 0.03%
+1,757
217
$246K 0.03%
2,000
218
$238K 0.03%
16,300
-8,000
219
$237K 0.03%
+3,897
220
$234K 0.03%
13,025
-6,215
221
$233K 0.03%
9,804
+22
222
$231K 0.03%
+7,578
223
$221K 0.03%
719
-225
224
$218K 0.03%
445
+37
225
$217K 0.03%
4,160
6 7 8
9
10