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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.03%
145,134
+4,317
27
$6.74M 1.02%
61,288
+3,332
28
$6.62M 1%
76,192
-3,884
29
$6.35M 0.96%
46,886
+2,045
30
$6.19M 0.93%
73,681
-8,952
31
$6.09M 0.92%
29,319
-295
32
$6.05M 0.91%
856,974
+126,678
33
$5.92M 0.89%
34,077
+2,441
34
$5.85M 0.88%
71,605
+1
35
$5.81M 0.88%
78,370
+480
36
$5.73M 0.86%
37,776
-56
37
$5.09M 0.77%
23,095
38
$5.06M 0.76%
10,786
-807
39
$5.01M 0.76%
10,294
-279
40
$5M 0.75%
42,355
41
$4.71M 0.71%
17,704
-1,671
42
$4.62M 0.7%
8,455
+189
43
$4.51M 0.68%
170,500
+21,686
44
$4.4M 0.66%
102,292
+5,300
45
$4.27M 0.64%
74,684
46
$4.25M 0.64%
29,019
-200
47
$4.2M 0.63%
110,640
48
$4.18M 0.63%
78,160
-500
49
$4.07M 0.61%
116,571
+864
50
$4.06M 0.61%
8,896
-40
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