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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.6%
44,997
-7,243
52
$3.91M 0.59%
33,457
+109
53
$3.9M 0.59%
68,396
+151
54
$3.85M 0.58%
12,477
+275
55
$3.84M 0.58%
74,946
+2,346
56
$3.7M 0.56%
41,717
-2,308
57
$3.63M 0.55%
37,268
58
$3.52M 0.53%
19,507
+262
59
$3.5M 0.53%
14,619
60
$3.49M 0.53%
89,320
-3,347
61
$3.41M 0.51%
15,723
-130
62
$3.29M 0.5%
6,207
-483
63
$3.26M 0.49%
32,465
-1,066
64
$3.05M 0.46%
30,143
-403
65
$2.89M 0.44%
37,743
-35
66
$2.88M 0.43%
64,144
+12,063
67
$2.83M 0.43%
75,835
-3,898
68
$2.83M 0.43%
41,199
+2,820
69
$2.82M 0.43%
9,151
+155
70
$2.7M 0.41%
11,830
71
$2.66M 0.4%
9,204
-363
72
$2.61M 0.39%
19,438
-198
73
$2.57M 0.39%
53,219
74
$2.55M 0.38%
25,242
+605
75
$2.51M 0.38%
9,522
+61
1 2
3
4 5