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
$782M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.27M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.6M

Top Sells

1
+$17.7M
2
+$3.12M
3
+$3.06M
4
USB icon
US Bancorp
USB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.94%
526,755
-74,937
2
$29.4M 3.75%
240,363
-25,056
3
$23.8M 3.04%
100,765
+11,448
4
$13.8M 1.76%
89,040
-2,560
5
$13.5M 1.73%
63,966
-230
6
$12.3M 1.58%
75,002
-1,028
7
$11.8M 1.51%
38,700
-114
8
$11.7M 1.49%
107,839
+2,063
9
$11.5M 1.47%
105,571
-4,669
10
$11.3M 1.45%
135,864
-11,118
11
$10.9M 1.4%
282,867
+18,951
12
$10.6M 1.36%
160,408
-903
13
$10.2M 1.3%
51,147
-2,131
14
$10.1M 1.29%
54,750
-4,636
15
$10.1M 1.29%
66,193
-3,142
16
$9.89M 1.26%
49,936
-1,258
17
$9.31M 1.19%
36,535
+6,765
18
$9.11M 1.16%
41,966
-2,342
19
$9.04M 1.16%
122,825
+2,451
20
$8.63M 1.1%
163,794
+10,824
21
$8.37M 1.07%
79,856
+15,246
22
$8.33M 1.07%
111,786
-3,422
23
$8.1M 1.04%
21
-3
24
$8.09M 1.03%
67,530
-1,627
25
$7.98M 1.02%
56,418
-955
1
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