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
$707M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.22M
3
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$1.72M
5
BR icon
Broadridge
BR
+$1.26M

Top Sells

1
+$2.57M
2
+$1.3M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$758K
5
AXP icon
American Express
AXP
+$751K

Sector Composition

1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 10.74%
496,734
+118,830
2
$17.7M 2.5%
372,028
+1,788
3
$17.6M 2.49%
364,940
4
$16.2M 2.29%
200,142
-3,875
5
$13.4M 1.89%
108,662
-6,152
6
$13.3M 1.89%
113,051
-1,497
7
$11.7M 1.65%
86,502
+12
8
$11.3M 1.59%
29,542
-865
9
$11.1M 1.57%
229,034
+2,255
10
$10.2M 1.44%
48,487
+4,835
11
$10.1M 1.43%
211,477
+10,723
12
$9.92M 1.4%
70,984
-1,486
13
$9.73M 1.38%
122,628
-6,592
14
$9.15M 1.29%
113,534
-16,189
15
$9M 1.27%
76,870
-2,648
16
$8.73M 1.24%
29
-1
17
$8.61M 1.22%
107,657
-15,488
18
$8.6M 1.22%
47,892
+1,640
19
$8.1M 1.15%
249,261
-14,250
20
$7.87M 1.11%
75,678
-2,865
21
$7.56M 1.07%
161,311
-4,246
22
$7.36M 1.04%
124,456
+528
23
$7.3M 1.03%
95,272
+265
24
$7.3M 1.03%
137,126
+781
25
$7.16M 1.01%
37,333
-376
1
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