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
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 10.25%
510,336
-1,294
2
$34.8M 4.15%
82,769
+1,074
3
$33.8M 4.03%
197,080
+4,980
4
$18.4M 2.19%
18,922
-686
5
$16.2M 1.93%
42,105
+35
6
$15.9M 1.9%
156,673
+252
7
$15.2M 1.81%
83,454
-5,896
8
$15M 1.79%
259,114
-269
9
$14.6M 1.74%
110,524
-366
10
$14M 1.67%
50,236
+3,978
11
$13.5M 1.61%
67,219
+533
12
$13.1M 1.56%
72,389
+654
13
$13M 1.55%
57,135
-908
14
$12.7M 1.52%
50,910
+138
15
$12.7M 1.51%
75,028
+532
16
$12.6M 1.5%
79,488
+400
17
$12.3M 1.47%
324,954
+1,080
18
$11.6M 1.39%
73,789
-192
19
$11.2M 1.33%
91,381
-226
20
$11M 1.32%
62,354
+340
21
$10.4M 1.24%
169,435
-1,069
22
$10.2M 1.22%
49,735
+4,043
23
$9.91M 1.18%
164,625
+3,957
24
$9.61M 1.15%
105,146
+6,131
25
$9.35M 1.11%
52,750
+1,606
1
2 3 4 5