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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.03%
64,289
+589
27
$6.63M 1.02%
49,532
+385
28
$6.59M 1.01%
68,478
+3,047
29
$6.11M 0.94%
253,624
+40,179
30
$6.1M 0.94%
20,762
-565
31
$6.09M 0.94%
43,913
-3,530
32
$6.01M 0.92%
115,149
-5,849
33
$5.82M 0.89%
112,331
-272
34
$5.76M 0.89%
57,434
-6,547
35
$5.73M 0.88%
122,850
-8,808
36
$5.64M 0.87%
52,028
+195
37
$5.49M 0.84%
32,927
-6,355
38
$5.25M 0.81%
71,600
+4,700
39
$5.07M 0.78%
30,678
+210
40
$4.98M 0.77%
25,768
-2,439
41
$4.87M 0.75%
29,465
-2,315
42
$4.32M 0.66%
200,485
+2,779
43
$4.31M 0.66%
34,306
+779
44
$4.14M 0.64%
47,658
-2,238
45
$4.1M 0.63%
15,655
-20
46
$4.05M 0.62%
56,206
-2,025
47
$3.77M 0.58%
160,521
-56,492
48
$3.73M 0.57%
10,504
-1,435
49
$3.7M 0.57%
50,340
-140
50
$3.27M 0.5%
6,965
-904
1
2
3 4 5