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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.53%
110,791
-1,910
52
$4.52M 0.51%
111,200
-360
53
$4.52M 0.51%
257,449
-230
54
$4.46M 0.5%
42,396
+67
55
$4.42M 0.49%
11,364
-68
56
$4.34M 0.49%
7,588
-86
57
$4.32M 0.48%
20,074
-40
58
$4.21M 0.47%
34,783
59
$4.15M 0.46%
2,023
-30
60
$4.09M 0.46%
79,051
-3,102
61
$4.05M 0.45%
8,713
+15
62
$4.04M 0.45%
61,197
-4,625
63
$3.84M 0.43%
20,372
-100
64
$3.74M 0.42%
83,253
-1,050
65
$3.68M 0.41%
150,337
-275
66
$3.64M 0.41%
73,579
+65
67
$3.55M 0.4%
9,296
+26
68
$3.46M 0.39%
12,896
-34
69
$3.39M 0.38%
11,710
-2
70
$3.25M 0.36%
19,115
-339
71
$3.11M 0.35%
74,130
+200
72
$3.02M 0.34%
53,218
-1
73
$2.98M 0.33%
17,293
+363
74
$2.97M 0.33%
24,435
+442
75
$2.9M 0.32%
10,063
+1
1 2
3
4 5