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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.06%
21,848
+822
27
$6.24M 1.04%
64,480
-10
28
$6.1M 1.01%
15
29
$6.09M 1.01%
140,817
-1,575
30
$5.32M 0.88%
155,730
+5,915
31
$5.26M 0.87%
29,614
-41,201
32
$5.23M 0.87%
44,841
+609
33
$5.18M 0.86%
19,375
-90
34
$5.11M 0.85%
31,636
+836
35
$5M 0.83%
52,240
36
$4.78M 0.79%
39,490
+1,091
37
$4.78M 0.79%
37,832
+10
38
$4.65M 0.77%
11,593
-120
39
$4.37M 0.73%
71,604
+8,701
40
$4.33M 0.72%
42,355
+394
41
$4.33M 0.72%
29,219
-347
42
$4.23M 0.7%
44,025
-1,615
43
$4.22M 0.7%
96,992
+11,925
44
$4.22M 0.7%
8,936
-58
45
$4.19M 0.7%
15,853
-100
46
$4.17M 0.69%
23,095
-25
47
$4.08M 0.68%
10,573
+401
48
$3.83M 0.64%
148,814
+6,782
49
$3.65M 0.61%
74,684
-1,500
50
$3.52M 0.58%
115,707
+1,796
1
2
3 4 5