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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.19%
28,744
+2,165
27
$9.82M 1.15%
88,233
-58
28
$9.8M 1.15%
157,411
-2,766
29
$9.44M 1.11%
56,669
+1,287
30
$9.33M 1.1%
80,642
+258
31
$9.23M 1.08%
49,205
+75
32
$8.85M 1.04%
13
33
$8.75M 1.03%
81,326
-63
34
$8.55M 1%
63,254
+757
35
$8.36M 0.98%
16,350
+113
36
$7.85M 0.92%
15,520
-505
37
$7.71M 0.91%
8,418
-88
38
$7.57M 0.89%
39,760
-110
39
$7.35M 0.86%
62,501
-5,534
40
$7.35M 0.86%
64,937
-98
41
$6.23M 0.73%
49,412
+2,908
42
$6.2M 0.73%
17,098
+210
43
$6.14M 0.72%
36,618
-1,130
44
$6.06M 0.71%
23,899
45
$5.63M 0.66%
29,745
-576
46
$5.45M 0.64%
33,432
-951
47
$5.14M 0.6%
33,854
-184
48
$4.99M 0.59%
11,009
-25
49
$4.88M 0.57%
11,230
-134
50
$4.81M 0.56%
110,802
+11
1
2
3 4 5