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
$644M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.92M
3
+$2.53M
4
ALB icon
Albemarle
ALB
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.15M

Top Sells

1
+$21M
2
+$7.47M
3
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
VZ icon
Verizon
VZ
+$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.98%
651,182
+32,973
2
$19.2M 2.99%
343,512
-11,392
3
$15.1M 2.35%
81,475
+26,470
4
$14.8M 2.29%
106,265
-3,992
5
$11.6M 1.8%
83,189
+774
6
$11.5M 1.78%
30,189
-1,994
7
$10.7M 1.66%
46,159
-371
8
$9.73M 1.51%
192,850
-9,337
9
$9.46M 1.47%
117,763
-1,018
10
$8.94M 1.39%
69,099
-1,518
11
$8.8M 1.37%
116,159
+649
12
$8.73M 1.36%
28
-1
13
$8.19M 1.27%
97,911
-8,006
14
$7.9M 1.23%
73,910
+8,264
15
$7.62M 1.18%
139,890
-8,030
16
$7.62M 1.18%
136,618
-71
17
$7.4M 1.15%
39,197
-6,428
18
$7.38M 1.15%
59,358
-2,221
19
$7.21M 1.12%
60,934
-3,670
20
$7.09M 1.1%
81,680
-1,760
21
$7.01M 1.09%
32,671
+327
22
$6.88M 1.07%
140,968
-136
23
$6.87M 1.07%
57,961
-45,353
24
$6.85M 1.06%
49,939
-3,467
25
$6.76M 1.05%
39,939
-2,180
1
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