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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.04%
6,140
202
$363K 0.04%
1,611
+53
203
$358K 0.04%
2,250
204
$341K 0.04%
+12,181
205
$321K 0.04%
3,131
+7
206
$319K 0.04%
5,257
+99
207
$318K 0.04%
+6,033
208
$305K 0.04%
1,727
-30
209
$304K 0.04%
1,244
-90
210
$303K 0.04%
6,945
211
$296K 0.04%
8,571
+56
212
$288K 0.03%
3,581
-119
213
$279K 0.03%
5,136
+307
214
$275K 0.03%
9,355
215
$270K 0.03%
7,411
-167
216
$268K 0.03%
9,753
-51
217
$267K 0.03%
3,772
-543
218
$265K 0.03%
6,883
+89
219
$263K 0.03%
+1,276
220
$263K 0.03%
2,000
221
$258K 0.03%
408
-37
222
$251K 0.03%
+14,195
223
$251K 0.03%
16,300
224
$250K 0.03%
+2,054
225
$245K 0.03%
1,980
-408
6 7 8
9
10