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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 12.08%
558,460
+4,851
2
$35.7M 4.62%
204,276
-3,990
3
$27.7M 3.59%
89,781
-1,826
4
$15.8M 2.05%
71,364
+926
5
$15.3M 1.98%
94,343
-14,063
6
$15.2M 1.96%
93,000
+3,320
7
$13.7M 1.77%
77,175
+5,102
8
$12.4M 1.6%
47,515
+279
9
$12.1M 1.57%
74,370
+69
10
$11.7M 1.52%
242,182
+1,937
11
$11.5M 1.49%
278,713
-7,929
12
$11.1M 1.44%
37,179
-516
13
$11M 1.42%
177,241
-12,619
14
$10.3M 1.34%
75,381
+617
15
$10.2M 1.32%
123,722
+21,390
16
$9.71M 1.26%
160,353
+4,508
17
$9.68M 1.25%
45,608
+363
18
$9.54M 1.24%
69,942
+2,687
19
$9.18M 1.19%
49,068
-1,738
20
$9.01M 1.17%
71,010
+1,767
21
$8.65M 1.12%
44,449
-506
22
$8.15M 1.06%
53,318
-2,884
23
$7.93M 1.03%
15
24
$7.79M 1.01%
106,663
-3,656
25
$7.71M 1%
65,115
-1,050
1
2 3 4 5