GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.03M
3
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.57%
63,630
+310
52
$4.33M 0.55%
154,759
+1,885
53
$4.14M 0.53%
13,077
+8,926
54
$4.11M 0.53%
107,950
55
$3.93M 0.5%
83,495
-4,725
56
$3.73M 0.48%
17,056
-45
57
$3.73M 0.48%
22,411
+75
58
$3.65M 0.47%
56,806
+1,154
59
$3.54M 0.45%
10,271
+251
60
$3.51M 0.45%
88,263
-4,015
61
$3.48M 0.44%
167,900
-5,300
62
$3.42M 0.44%
152,126
+77,152
63
$3.38M 0.43%
157,555
+1,300
64
$3.37M 0.43%
42,888
65
$3.36M 0.43%
102,138
+694
66
$3.27M 0.42%
11,965
-2,350
67
$3.22M 0.41%
21,422
-673
68
$3.06M 0.39%
10,624
69
$2.99M 0.38%
44,182
-1,389
70
$2.99M 0.38%
15,577
-130
71
$2.94M 0.38%
14,045
-835
72
$2.93M 0.37%
16,019
+6,478
73
$2.88M 0.37%
14,626
+25
74
$2.83M 0.36%
63,992
+116
75
$2.78M 0.36%
85,535
1 2
3
4 5