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
$863M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
CARR icon
Carrier Global
CARR
+$1.3M

Top Sells

1
+$9.67M
2
+$1.6M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 11.31%
464,337
-45,999
2
$41.4M 4.79%
196,419
-661
3
$37.3M 4.33%
83,564
+795
4
$19.3M 2.24%
18,919
-3
5
$17M 1.97%
154,502
-2,171
6
$14.8M 1.72%
250,010
-9,104
7
$14.8M 1.71%
42,983
+878
8
$14.5M 1.68%
74,871
+2,482
9
$14.3M 1.66%
83,528
+74
10
$14M 1.62%
70,388
-4,640
11
$13.6M 1.58%
67,442
+223
12
$13.6M 1.57%
109,568
-956
13
$13.4M 1.55%
50,906
+670
14
$13.1M 1.52%
329,248
+4,294
15
$12.9M 1.5%
88,385
+8,897
16
$12.7M 1.47%
50,914
+4
17
$12.6M 1.46%
101,780
+4,580
18
$12M 1.39%
51,908
-5,227
19
$11.6M 1.34%
73,884
+95
20
$10.9M 1.27%
161,319
-3,306
21
$10.8M 1.25%
169,255
-180
22
$10.6M 1.23%
49,760
+25
23
$10.6M 1.23%
40,987
+8,582
24
$10M 1.16%
87,135
+11,773
25
$9.9M 1.15%
21,889
+18
1
2 3 4 5