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
$704M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.06M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
CVS icon
CVS Health
CVS
+$844K

Sector Composition

1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 11.55%
517,560
-37,674
2
$33.4M 4.74%
194,887
-4,598
3
$25.6M 3.64%
81,029
-3,296
4
$13.9M 1.98%
156,872
-5,367
5
$13.3M 1.9%
89,543
+20
6
$12.6M 1.79%
41,582
-575
7
$12.1M 1.73%
55,193
+265
8
$12.1M 1.72%
77,908
-4,923
9
$12.1M 1.72%
71,587
-996
10
$11.2M 1.6%
109,098
-4,572
11
$10.6M 1.5%
17,947
+4,099
12
$10.3M 1.47%
252,793
-319
13
$9.87M 1.4%
42,896
+13,322
14
$9.69M 1.38%
173,025
-7,025
15
$9.63M 1.37%
66,415
-5,286
16
$9.18M 1.31%
72,250
-853
17
$8.98M 1.28%
76,377
+164
18
$8.81M 1.25%
96,515
-863
19
$8.76M 1.24%
58,706
+55
20
$8.54M 1.21%
311,986
-683
21
$8.47M 1.2%
45,844
-149
22
$8.26M 1.17%
74,397
+90
23
$8.12M 1.15%
75,833
-1,255
24
$7.89M 1.12%
148,056
-11,700
25
$7.29M 1.04%
89,980
-993
1
2 3 4 5