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
26
$7.57M 1%
69,157
-768
27
$7.47M 0.99%
115,208
+59
28
$7.43M 0.99%
61,769
-9,815
29
$7.21M 0.96%
49,327
-205
30
$7.21M 0.96%
51,780
-4,304
31
$6.94M 0.92%
57,373
-61
32
$6.43M 0.85%
43,377
-536
33
$6.37M 0.85%
29,770
+305
34
$6.25M 0.83%
71,360
-240
35
$6.11M 0.81%
48,413
-3,615
36
$5.92M 0.78%
123,120
+270
37
$5.74M 0.76%
115,218
+2,887
38
$5.46M 0.72%
64,610
+8,404
39
$5.43M 0.72%
32,262
-665
40
$5.18M 0.69%
25,393
-375
41
$5.12M 0.68%
30,958
+280
42
$4.89M 0.65%
34,588
+282
43
$4.75M 0.63%
20,417
-345
44
$4.53M 0.6%
150,045
-10,476
45
$4.48M 0.59%
206,041
+5,556
46
$4.43M 0.59%
16,811
+7,147
47
$4.43M 0.59%
50,560
+220
48
$4.27M 0.57%
15,635
-20
49
$3.98M 0.53%
10,564
+60
50
$3.89M 0.52%
54,726
+84
1
2
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