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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.04%
29,712
-24,499
202
$299K 0.04%
6,411
+800
203
$296K 0.04%
+1,850
204
$292K 0.04%
+5,314
205
$290K 0.04%
1,269
+155
206
$287K 0.04%
9,355
207
$279K 0.03%
2,000
208
$269K 0.03%
408
209
$262K 0.03%
+2,999
210
$252K 0.03%
16,300
211
$246K 0.03%
7,526
+59
212
$241K 0.03%
3,862
-35
213
$237K 0.03%
4,050
-2,300
214
$236K 0.03%
+2,707
215
$234K 0.03%
+4,498
216
$233K 0.03%
+2,011
217
$231K 0.03%
12,582
+11
218
$229K 0.03%
+2,010
219
$226K 0.03%
+2,151
220
$226K 0.03%
16,669
-5,450
221
$225K 0.03%
3,730
+80
222
$224K 0.03%
1,427
-100
223
$216K 0.03%
1,800
224
$213K 0.03%
56,062
225
$213K 0.03%
+1,490
6 7 8
9
10