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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.15%
66,864
-506
27
$9.74M 1.09%
62,497
-188
28
$9.74M 1.09%
80,384
-1,303
29
$9.54M 1.07%
81,389
-5,746
30
$9.44M 1.06%
55,382
-324
31
$9.42M 1.05%
49,130
+189
32
$9.4M 1.05%
26,579
+1,892
33
$9.37M 1.05%
16,025
+50
34
$8.99M 1.01%
13
35
$8.49M 0.95%
88,291
-8,990
36
$7.92M 0.89%
16,237
-124
37
$7.54M 0.84%
8,506
-184
38
$7.46M 0.83%
68,035
-2,575
39
$7.41M 0.83%
65,035
-348
40
$6.72M 0.75%
34,383
+96
41
$6.67M 0.75%
39,870
-200
42
$6.61M 0.74%
16,888
+41
43
$6.54M 0.73%
37,748
+9
44
$6.34M 0.71%
46,504
-1,545
45
$6.26M 0.7%
23,899
46
$5.67M 0.63%
9,705
+1
47
$5.39M 0.6%
34,038
+90
48
$5.23M 0.59%
104,775
-392
49
$5.08M 0.57%
11,034
-80
50
$5.03M 0.56%
30,321
-103
1
2
3 4 5