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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.06%
38,988
+4,911
27
$7.53M 1.05%
153,126
+7,992
28
$7.18M 1%
21,935
-241
29
$7.17M 1%
1,024,921
+167,947
30
$7M 0.98%
101,042
-108
31
$6.98M 0.98%
15
32
$6.85M 0.96%
77,986
-384
33
$6.7M 0.94%
29,697
+378
34
$6.56M 0.92%
64,800
+335
35
$5.97M 0.83%
64,221
-7,384
36
$5.59M 0.78%
37,573
-203
37
$5.57M 0.78%
22,893
-202
38
$5.57M 0.78%
154,335
-1,506
39
$5.54M 0.77%
17,261
-443
40
$5.45M 0.76%
9,992
-794
41
$4.92M 0.69%
29,583
+564
42
$4.86M 0.68%
10,277
-17
43
$4.59M 0.64%
+40,455
44
$4.49M 0.63%
109,650
-990
45
$4.42M 0.62%
42,470
+753
46
$4.39M 0.61%
8,836
-60
47
$4.35M 0.61%
156,530
-5,750
48
$4.18M 0.58%
42,130
-225
49
$4.08M 0.57%
33,302
-155
50
$3.97M 0.55%
17,345
+2,726
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