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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.57%
15,675
+15
52
$3.56M 0.57%
20,424
-190
53
$3.29M 0.53%
33,527
+124
54
$3.12M 0.5%
83,094
55
$2.99M 0.48%
56,226
-488
56
$2.86M 0.46%
77,593
+911
57
$2.84M 0.45%
15,894
-249
58
$2.74M 0.44%
180,404
-66,653
59
$2.74M 0.44%
21,680
-625
60
$2.53M 0.41%
10,800
+11
61
$2.52M 0.4%
29,540
-3,420
62
$2.49M 0.4%
45,551
+600
63
$2.46M 0.39%
33,528
-1,319
64
$2.37M 0.38%
17,130
-1,798
65
$2.35M 0.38%
77,036
-8,887
66
$2.19M 0.35%
230,600
-68,800
67
$2.19M 0.35%
71,857
+1,350
68
$2.16M 0.35%
30,790
+3,173
69
$2.05M 0.33%
7,939
-68
70
$2M 0.32%
7,869
-1,644
71
$1.86M 0.3%
22,891
+146
72
$1.85M 0.3%
14,637
-305
73
$1.84M 0.29%
14,895
-210
74
$1.84M 0.29%
9,031
+3,729
75
$1.78M 0.28%
9,243
+114
1 2
3
4 5