GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

1
$3.69M
2
$3.11M
3
$1.05M
4
$1.02M
5
$982K

Top Sells

1
$2.62M
2
$2.24M
3
$2.1M
4
$1.81M
5
$1.79M

Sector Composition

1Technology25.17%
2Financials16.98%
3Industrials12.06%
4Healthcare11.82%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.3M7.39% 432,668
-5,020
-1%
-$700K
$39.6M4.85% 178,242
-2,552
-1%
-$567K
$30.1M3.69% 80,315
-2,064
-3%
-$775K
$17.9M2.2% 51,191
-1,695
-3%
-$594K
$17.8M2.18% 146,439
-2,107
-1%
-$257K
$17.1M2.09% 81,546
-110
-0.1%
-$23K
$16M1.96% 223,106
-24,329
-10%
-$1.75M
$15.7M1.93% 64,113
-525
-0.8%
-$129K
$14.9M1.83% 40,778
-8
-0%
-$2.93K
$14.1M1.73% 338,394
-4,803
-1%
-$200K
$13.6M1.66% 20,466
+1,131
+6%
+$749K
$13.5M1.65% 81,449
-1,680
-2%
-$279K
$13.5M1.65% 153,553
-6,750
-4%
-$593K
$13.4M1.65% 70,627
+171
+0.2%
+$32.5K
$12M1.47% 71,888
-587
-0.8%
-$98.2K
$11.8M1.44% 39,917
-120
-0.3%
-$35.4K
$11.6M1.42% 43,110
-7,816
-15%
-$2.1M
$11.3M1.38% 114,795
-1,501
-1%
-$147K
$11M1.35% 153,536
-3,875
-2%
-$278K
$10.9M1.33% 19,867
-997
-5%
-$545K
$10.7M1.31% 69,692
-441
-0.6%
-$67.7K
$10.5M1.29% 79,420
-1,222
-2%
-$162K
$10.4M1.27% 50,680
+92
+0.2%
+$18.9K
$10.4M1.27% 13––
$10.4M1.27% 48,907
-340
-0.7%
-$72K
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