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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.99%
33,378
+14
27
$6.15M 0.98%
65,431
+2,934
28
$6.14M 0.98%
83,448
+5,378
29
$6.09M 0.97%
63,981
+346
30
$6.05M 0.97%
54,232
+1,277
31
$6.04M 0.97%
66,261
-647
32
$5.84M 0.93%
63,700
+1,080
33
$5.83M 0.93%
31,780
-2,695
34
$5.56M 0.89%
217,013
+15,378
35
$5.39M 0.86%
132,520
+2,200
36
$5.26M 0.84%
131,658
-405
37
$5.2M 0.83%
58,231
+1,215
38
$5.07M 0.81%
213,445
+1,660
39
$5M 0.8%
51,833
+31
40
$4.93M 0.79%
28,207
+8
41
$4.74M 0.76%
66,900
-320
42
$4.6M 0.74%
21,327
-404
43
$4.51M 0.72%
197,706
+12,382
44
$4.37M 0.7%
39,282
-505
45
$4.36M 0.7%
49,896
-299
46
$4.35M 0.7%
97,224
+9,494
47
$4.17M 0.67%
30,468
-1
48
$3.62M 0.58%
11,939
+1,464
49
$3.62M 0.58%
85,382
+100
50
$3.57M 0.57%
50,480
+480
1
2
3 4 5