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
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 11.35%
553,609
+20,118
2
$37M 4.59%
208,266
-15,435
3
$30.8M 3.83%
91,607
-6,247
4
$15.6M 1.94%
37,695
-1,165
5
$15.3M 1.9%
70,438
+6,420
6
$15M 1.86%
89,680
-920
7
$14.7M 1.82%
108,406
+4,965
8
$13.8M 1.71%
47,236
-135
9
$12.8M 1.58%
286,642
-6,204
10
$12.3M 1.53%
72,073
-1,589
11
$11.8M 1.47%
155,845
-2,990
12
$11.7M 1.46%
100,397
-3,120
13
$11.6M 1.44%
74,764
+11,280
14
$11.5M 1.43%
240,245
-18,959
15
$11.2M 1.4%
189,860
+1,360
16
$10.7M 1.32%
67,255
-1,241
17
$10.5M 1.3%
45,245
-165
18
$10.3M 1.28%
56,202
+481
19
$9.37M 1.16%
44,955
+3,150
20
$9.31M 1.16%
66,165
+250
21
$8.96M 1.11%
69,243
-33,807
22
$8.72M 1.08%
74,301
-2,231
23
$8.43M 1.05%
21,188
-127
24
$8.31M 1.03%
50,806
-207
25
$7.93M 0.99%
43,692
-2,615
1
2 3 4 5