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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.47%
54,642
-1,584
52
$3.03M 0.47%
14,226
-1,668
53
$2.99M 0.46%
10,625
-175
54
$2.98M 0.46%
82,896
-2,486
55
$2.91M 0.45%
81,116
+3,523
56
$2.9M 0.45%
11,510
+110
57
$2.9M 0.45%
84,316
-12,908
58
$2.87M 0.44%
212,000
-18,600
59
$2.86M 0.44%
12,771
+3,740
60
$2.86M 0.44%
21,655
-25
61
$2.77M 0.43%
44,438
-1,113
62
$2.67M 0.41%
70,092
-13,002
63
$2.44M 0.38%
16,615
-515
64
$2.4M 0.37%
31,128
-2,400
65
$2.4M 0.37%
12,171
-8,253
66
$2.22M 0.34%
75,993
+4,136
67
$2.19M 0.34%
14,687
+50
68
$2.11M 0.32%
15,037
+5,932
69
$2.08M 0.32%
8,952
-291
70
$2.08M 0.32%
33,850
-696
71
$2.06M 0.32%
59,060
+2,924
72
$2.04M 0.31%
9,308
-24,070
73
$1.94M 0.3%
13,562
+90
74
$1.94M 0.3%
+9,664
75
$1.94M 0.3%
8,025
+86
1 2
3
4 5