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
$309M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$1.09M
4
ROST icon
Ross Stores
ROST
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$893K

Top Sells

1
+$7.71M
2
+$7.18M
3
+$4.38M
4
WMT icon
Walmart
WMT
+$3.77M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 14.65%
3 Industrials 13.69%
4 Technology 13.36%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.36%
92,497
+3,091
2
$14.6M 4.72%
144,260
+397
3
$12.4M 4.02%
92,588
+970
4
$8.76M 2.83%
70,104
+425
5
$8.41M 2.72%
185,149
-169,924
6
$8.37M 2.7%
91,346
-10,435
7
$7.79M 2.52%
208,324
+2,967
8
$7.72M 2.49%
85,087
-707
9
$7.47M 2.41%
42
10
$7.41M 2.39%
155,139
+369
11
$7.41M 2.39%
85,011
-1,237
12
$7.24M 2.34%
88,874
-291
13
$7.08M 2.29%
134,036
+10,007
14
$6.88M 2.22%
166,493
-1,710
15
$6.72M 2.17%
106,275
+4,662
16
$6.46M 2.09%
112,557
-124,980
17
$5.97M 1.93%
230,063
+7,777
18
$5.75M 1.86%
149,929
+29,761
19
$5.75M 1.86%
69,794
-1,463
20
$5.74M 1.86%
151,967
+19,150
21
$5.54M 1.79%
76,857
+1,200
22
$5.51M 1.78%
66,480
-995
23
$5.47M 1.77%
88,686
+933
24
$5.42M 1.75%
77,254
+1,435
25
$5.14M 1.66%
184,208
-4,216
1
2 3 4 5