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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 10.83%
555,234
-2,066
2
$38.7M 5.24%
199,485
-2,861
3
$28.7M 3.89%
84,325
-7,408
4
$13.8M 1.86%
162,239
-1,222
5
$13.7M 1.86%
82,831
+433
6
$13.1M 1.78%
113,670
-6,194
7
$13.1M 1.77%
42,157
-205
8
$12.1M 1.63%
89,523
+1,526
9
$11.7M 1.58%
54,928
+4,914
10
$11.4M 1.55%
72,583
-491
11
$10.8M 1.47%
180,050
-195
12
$10.8M 1.46%
253,112
+9,334
13
$10.4M 1.41%
71,701
-125
14
$10.2M 1.38%
58,651
+146
15
$10M 1.36%
13,848
-35
16
$9.65M 1.31%
97,378
+825
17
$9.54M 1.29%
45,993
-442
18
$9.53M 1.29%
73,103
-1,145
19
$8.97M 1.21%
312,669
+5,987
20
$8.86M 1.2%
1,093,453
+68,532
21
$8.85M 1.2%
74,307
+6,363
22
$8.37M 1.13%
159,756
+6,630
23
$8.17M 1.11%
76,213
-19
24
$8.12M 1.1%
90,973
+2,361
25
$7.88M 1.07%
37,315
+362
1
2 3 4 5