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
$261M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$265K
3
+$230K
4
SBUX icon
Starbucks
SBUX
+$225K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$217K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.14M
4
V icon
Visa
V
+$4M
5
AAPL icon
Apple
AAPL
+$3.86M

Sector Composition

1 Healthcare 23.72%
2 Industrials 14.8%
3 Consumer Staples 13.99%
4 Financials 13.55%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.13%
85,985
-788
2
$10.3M 3.94%
80,660
-14,775
3
$9.82M 3.77%
118,011
-14,569
4
$8.88M 3.41%
132,211
-4,422
5
$8.19M 3.14%
40
6
$7.9M 3.03%
140,415
-222,187
7
$7.41M 2.84%
87,770
-134,605
8
$7.28M 2.79%
133,942
-10,854
9
$6.85M 2.63%
139,479
-15,883
10
$6.78M 2.6%
178,525
-1,589
11
$6.74M 2.59%
69,362
-6,710
12
$6.38M 2.45%
78,210
+471
13
$6.02M 2.31%
62,409
-6,852
14
$5.91M 2.27%
133,903
-22,085
15
$5.72M 2.2%
73,641
-10,397
16
$5.72M 2.19%
58,657
-13,977
17
$5.68M 2.18%
98,746
+4,602
18
$5.61M 2.15%
71,730
-12,044
19
$5.57M 2.14%
235,392
-217,503
20
$5.55M 2.13%
88,666
+3,665
21
$5.33M 2.04%
135,731
-1,302
22
$5.32M 2.04%
60,415
-159
23
$5.1M 1.96%
36,797
-598
24
$5.08M 1.95%
54,408
-8,419
25
$4.8M 1.84%
72,150
-11,072
1
2 3 4 5