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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.51%
125,515
+46,482
52
$3.81M 0.51%
81,766
+650
53
$3.68M 0.49%
76,717
+6,625
54
$3.64M 0.48%
12,682
-89
55
$3.35M 0.44%
21,880
+225
56
$3.32M 0.44%
44,738
+300
57
$3.28M 0.44%
16,417
+12,643
58
$3.26M 0.43%
81,671
-1,225
59
$3.21M 0.43%
13,860
-366
60
$3.18M 0.42%
77,087
-7,229
61
$2.99M 0.4%
11,507
-3
62
$2.97M 0.39%
20,141
-160
63
$2.96M 0.39%
10,874
+249
64
$2.86M 0.38%
16,730
+115
65
$2.73M 0.36%
14,977
+290
66
$2.72M 0.36%
50,487
+7,314
67
$2.71M 0.36%
84,604
+8,611
68
$2.67M 0.35%
31,201
+73
69
$2.67M 0.35%
204,400
-7,600
70
$2.51M 0.33%
+92,949
71
$2.45M 0.32%
33,850
72
$2.35M 0.31%
+25,932
73
$2.29M 0.3%
9,786
-2,385
74
$2.27M 0.3%
4,654
-325
75
$2.26M 0.3%
14,949
-156
1 2
3
4 5