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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.55%
68,376
-20
52
$3.87M 0.54%
12,543
+66
53
$3.82M 0.53%
62,773
-1,371
54
$3.82M 0.53%
36,857
-8,140
55
$3.72M 0.52%
16,818
+1,095
56
$3.63M 0.51%
19,929
+422
57
$3.56M 0.5%
74,659
-25
58
$3.5M 0.49%
102,769
+477
59
$3.48M 0.49%
70,785
-7,375
60
$3.41M 0.48%
89,357
+37
61
$3.28M 0.46%
37,553
+285
62
$3.09M 0.43%
31,761
+1,618
63
$3.03M 0.42%
74,364
-582
64
$3.02M 0.42%
+14,539
65
$2.95M 0.41%
38,176
+433
66
$2.94M 0.41%
6,231
+24
67
$2.94M 0.41%
40,919
-280
68
$2.92M 0.41%
11,830
69
$2.89M 0.4%
19,723
+285
70
$2.77M 0.39%
8,788
-416
71
$2.68M 0.37%
9,323
+172
72
$2.64M 0.37%
9,433
-89
73
$2.48M 0.35%
25,313
+71
74
$2.48M 0.35%
38,600
+550
75
$2.41M 0.34%
33,025
+185
1 2
3
4 5