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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.56M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
AIG icon
American International
AIG
+$1.05M

Top Sells

1
+$2.25M
2
+$838K
3
+$748K
4
ABBV icon
AbbVie
ABBV
+$539K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Healthcare 21.82%
2 Technology 13.84%
3 Financials 13.54%
4 Consumer Staples 13.5%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.81%
88,866
+4,581
2
$13.8M 4.13%
147,184
+6,019
3
$12.2M 3.66%
99,748
+4,038
4
$10.1M 3.03%
95,213
+3,092
5
$9.76M 2.91%
188,202
+13,714
6
$8.69M 2.59%
42
7
$8.47M 2.53%
149,825
+13,472
8
$7.75M 2.31%
167,124
-11,561
9
$7.72M 2.3%
64,675
-925
10
$7.7M 2.3%
133,352
-9,329
11
$7.36M 2.2%
117,469
+770
12
$7.34M 2.19%
82,634
+304
13
$7.3M 2.18%
87,216
-1,491
14
$7.18M 2.14%
82,082
+3,490
15
$7.11M 2.12%
282,384
+61,776
16
$7M 2.09%
118,110
+16,907
17
$6.73M 2.01%
172,579
+7,686
18
$6.61M 1.97%
158,863
-1,040
19
$6.41M 1.91%
150,283
-868
20
$6.24M 1.86%
67,039
+818
21
$6.15M 1.84%
67,057
-339
22
$5.98M 1.78%
70,892
-422
23
$5.67M 1.69%
222,417
+5,511
24
$5.51M 1.64%
158,142
-64,749
25
$5.51M 1.64%
189,358
+8,302
1
2 3 4 5