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
$627M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$915K
5
BR icon
Broadridge
BR
+$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.93%
553,636
-4,824
2
$27.9M 4.46%
204,273
-3
3
$22.7M 3.62%
88,329
-1,452
4
$13.9M 2.22%
70,815
-549
5
$13.7M 2.18%
77,090
-85
6
$13.3M 2.12%
86,700
-7,643
7
$11.6M 1.85%
126,849
+3,127
8
$11.1M 1.78%
176,936
-305
9
$10.8M 1.73%
48,114
+599
10
$10.7M 1.7%
73,563
-807
11
$10.2M 1.63%
37,236
+57
12
$9.52M 1.52%
242,981
+799
13
$9.24M 1.47%
165,428
+5,075
14
$8.96M 1.43%
84,384
-8,616
15
$8.72M 1.39%
280,068
+1,355
16
$7.94M 1.27%
70,522
+580
17
$7.77M 1.24%
44,690
+241
18
$7.75M 1.24%
100,699
-5,964
19
$7.07M 1.13%
74,931
-450
20
$7.06M 1.13%
92,390
+13,155
21
$7.01M 1.12%
64,490
-625
22
$6.95M 1.11%
49,186
+3,578
23
$6.88M 1.1%
75,470
+4,460
24
$6.84M 1.09%
53,515
+197
25
$6.78M 1.08%
48,890
-178
1
2 3 4 5