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
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.94%
216,337
-234
2
$15M 2.73%
366,804
+64
3
$14M 2.55%
333,396
-628
4
$13.4M 2.45%
91,687
+1,249
5
$13M 2.37%
114,160
+1,962
6
$11.8M 2.15%
187,007
+1,854
7
$11.8M 2.15%
124,794
-3,824
8
$10.8M 1.96%
118,124
-4,123
9
$10.2M 1.85%
34
-1
10
$10.1M 1.83%
30,669
-2,972
11
$9.93M 1.81%
189,487
+13,724
12
$9.32M 1.7%
72,723
+3,366
13
$7.88M 1.43%
84,452
+757
14
$7.8M 1.42%
130,161
-979
15
$7.72M 1.41%
260,478
+8,943
16
$7.32M 1.33%
92,322
+4,311
17
$7.18M 1.31%
165,246
+6,693
18
$7.17M 1.31%
44,793
+4,540
19
$7.14M 1.3%
82,301
+2,233
20
$7.07M 1.29%
64,264
+695
21
$6.93M 1.26%
38,908
+2,227
22
$6.92M 1.26%
132,925
-2,581
23
$6.63M 1.21%
101,250
+6,733
24
$6.55M 1.19%
47,318
+707
25
$6.51M 1.19%
125,276
+3,917
1
2 3 4 5