GAM
Griffin Asset Management Portfolio holdings
AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M (-4%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-1.58%
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 | $1.81M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,704 | Closed | -$205K | |||
| – | – | -1,010 | Closed | -$200K | |||
| – | – | -13,861 | Closed | -$1.57M | |||
| – | – | -8,101 | Closed | -$1.79M | |||
| – | – | -14,458 | Closed | -$1.19M | |||
| – | – | -405 | Closed | -$211K | |||
| – | – | -7,587 | Closed | -$205K | |||
| – | – | -5,893 | Closed | -$446K | |||
| – | – | -44,475 | Closed | -$49.4K | |||
| – | – | -2,479 | Closed | -$274K | |||
| – | – | -10,714 | Closed | -$1.81M | |||
| – | – | -14,450 | Closed | -$392K | |||
| – | – | -6,583 | Closed | -$769K | |||
| – | – | -22,330 | Closed | -$1.78M | |||
| – | – | -5,850 | Closed | -$341K | |||
| – | – | -5,085 | Closed | -$203K | |||
| – | – | -1,670 | Closed | -$206K | |||
| – | – | -1,944 | Closed | -$215K | |||
| – | – | -13,437 | Closed | -$1.16M |
