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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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230
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231
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232
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-8,790
233
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234
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235
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-15,037
236
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-4,682
6 7 8 9
10