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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
92,667
+2,544
52
$3.43M 0.57%
8,266
+1,993
53
$3.4M 0.56%
68,245
-581
54
$3.38M 0.56%
6,690
55
$3.26M 0.54%
12,202
-16
56
$3.18M 0.53%
72,600
+273
57
$3.14M 0.52%
19,245
-66
58
$3.11M 0.52%
52,081
+1,659
59
$3.1M 0.52%
37,268
+4,500
60
$3.1M 0.51%
33,531
-12
61
$3.02M 0.5%
110,640
-5,825
62
$2.83M 0.47%
19,636
-434
63
$2.82M 0.47%
78,660
+3,155
64
$2.77M 0.46%
33,348
-540
65
$2.77M 0.46%
9,567
-55
66
$2.67M 0.44%
37,778
67
$2.54M 0.42%
30,546
+30
68
$2.5M 0.42%
79,733
-3,911
69
$2.4M 0.4%
14,619
-229
70
$2.38M 0.4%
11,830
-125
71
$2.29M 0.38%
53,219
72
$2.26M 0.38%
196,913
+22,890
73
$2.18M 0.36%
9,461
-29
74
$2.13M 0.35%
9,276
75
$2.09M 0.35%
8,996
-230
1 2
3
4 5