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
$830M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.47M

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
5
T icon
AT&T
T
+$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 13.87%
517,584
-9,171
2
$32.2M 3.88%
235,280
-5,083
3
$27.2M 3.28%
100,455
-310
4
$15.6M 1.88%
90,660
+1,620
5
$14.8M 1.78%
63,106
-860
6
$12.4M 1.49%
75,173
+171
7
$12.4M 1.49%
38,790
+90
8
$12.2M 1.47%
51,186
+39
9
$12.2M 1.47%
108,041
+202
10
$12M 1.45%
49,625
-311
11
$11.7M 1.41%
284,463
+1,596
12
$11.5M 1.39%
102,937
-2,634
13
$11.3M 1.36%
140,476
+4,612
14
$10.8M 1.31%
160,611
+203
15
$10.8M 1.3%
110,954
-832
16
$10.8M 1.3%
69,151
+2,958
17
$10.6M 1.28%
233,709
+33,206
18
$10.2M 1.23%
188,507
+24,713
19
$9.73M 1.17%
55,349
+599
20
$9.27M 1.12%
56,113
-305
21
$9.22M 1.11%
38,508
+1,973
22
$9.21M 1.11%
118,426
-4,399
23
$9.21M 1.11%
41,971
+5
24
$8.56M 1.03%
61,081
+1,300
25
$8.37M 1.01%
20
-1
1
2 3 4 5