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
$528M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$4.88M
2
+$2.64M
3
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 15.72%
629,899
-11,163
2
$20.8M 3.93%
326,528
-18,344
3
$16.9M 3.2%
107,306
+194
4
$11.6M 2.19%
139,023
+39,557
5
$10.4M 1.96%
79,019
-3,550
6
$9.39M 1.78%
96,360
+10,200
7
$9.39M 1.78%
88,564
+7,501
8
$9.27M 1.75%
126,195
+9,688
9
$8.9M 1.69%
116,858
+40
10
$8.47M 1.6%
69,038
+19,413
11
$8.44M 1.6%
45,219
-1,314
12
$8.11M 1.54%
50,316
+17,567
13
$7.51M 1.42%
39,444
-6,019
14
$7.46M 1.41%
94,549
-1,994
15
$7.07M 1.34%
26
-2
16
$6.96M 1.32%
124,826
-198
17
$6.73M 1.28%
140,852
+9,288
18
$6.42M 1.22%
69,079
-949
19
$6.23M 1.18%
56,596
-1,879
20
$6.16M 1.17%
113,847
-4,962
21
$6.13M 1.16%
138,650
-1,645
22
$5.79M 1.1%
201,635
-21,754
23
$5.76M 1.09%
43,090
+3,213
24
$5.7M 1.08%
47,490
-1,524
25
$5.65M 1.07%
62,620
+7,336
1
2 3 4 5