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
$789M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
V icon
Visa
V
+$875K
5
VICI icon
VICI Properties
VICI
+$735K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 12.41%
511,630
-5,930
2
$37M 4.69%
192,100
-2,787
3
$30.7M 3.9%
81,695
+666
4
$14.8M 1.88%
19,608
+1,661
5
$14.7M 1.86%
156,421
-451
6
$14.6M 1.85%
42,070
+488
7
$13.8M 1.76%
89,350
-193
8
$12.8M 1.62%
259,383
+6,590
9
$12.4M 1.57%
79,088
+1,180
10
$12.1M 1.53%
110,890
+1,792
11
$12M 1.53%
46,258
+3,362
12
$11.7M 1.49%
50,772
-4,421
13
$11.3M 1.44%
66,686
+271
14
$11M 1.4%
73,981
+2,394
15
$10.9M 1.38%
323,874
+11,888
16
$10.9M 1.38%
71,735
-515
17
$10.9M 1.38%
58,043
-663
18
$10.8M 1.37%
74,496
+99
19
$10M 1.27%
170,504
-2,521
20
$9.58M 1.22%
45,692
-152
21
$9.55M 1.21%
36,620
-165
22
$9.51M 1.21%
99,015
+2,500
23
$8.93M 1.13%
68,221
-7,612
24
$8.83M 1.12%
62,014
+188
25
$8.44M 1.07%
160,668
+12,612
1
2 3 4 5