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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$1.74M
4
OM icon
Outset Medical
OM
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.03M
5
AKAM icon
Akamai
AKAM
+$979K

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.98%
21,315
-217
27
$7.58M 0.97%
20,045
+711
28
$7.56M 0.97%
127,790
+6,587
29
$7.53M 0.96%
100,187
-18,239
30
$7.3M 0.93%
125,151
-15,325
31
$7.2M 0.92%
46,307
-97
32
$7.19M 0.92%
55,721
-14
33
$7.17M 0.92%
48,876
-18
34
$6.78M 0.87%
50,720
-40
35
$6.58M 0.84%
16
-4
36
$6.09M 0.78%
31,389
-1,098
37
$5.99M 0.77%
112,420
-1,293
38
$5.85M 0.75%
43,880
-4,620
39
$5.77M 0.74%
41,302
-4,573
40
$5.53M 0.71%
63,441
-1,049
41
$5.5M 0.7%
118,470
-4,650
42
$5.27M 0.67%
28,960
-3,260
43
$5.27M 0.67%
15,524
-821
44
$4.97M 0.64%
24,053
45
$4.82M 0.62%
33,194
-233
46
$4.71M 0.6%
80,228
+4,086
47
$4.65M 0.6%
10,357
-445
48
$4.56M 0.58%
6,115
+1,636
49
$4.55M 0.58%
77,384
+184
50
$4.55M 0.58%
12,608
-130
1
2
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