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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.53%
19,994
-80
52
$4.5M 0.53%
79,614
+563
53
$4.37M 0.51%
9,000
-705
54
$4.35M 0.51%
7,423
-165
55
$4.22M 0.5%
42,573
+177
56
$4.14M 0.49%
237,547
-19,902
57
$4.05M 0.48%
95,378
-15,822
58
$4.03M 0.47%
32,775
-2,008
59
$3.86M 0.45%
16,662
-631
60
$3.83M 0.45%
61,150
-47
61
$3.69M 0.43%
96,854
-7,921
62
$3.61M 0.42%
10,630
-1,080
63
$3.54M 0.42%
12,846
-50
64
$3.53M 0.41%
73,316
+22,377
65
$3.38M 0.4%
8,377
-71
66
$3.31M 0.39%
1,949
-74
67
$3.27M 0.38%
8,132
-581
68
$3.25M 0.38%
57,751
-15,828
69
$3.16M 0.37%
9,290
-6
70
$3.11M 0.37%
77,879
-5,374
71
$3.11M 0.37%
53,218
72
$3.08M 0.36%
133,407
-16,930
73
$3.02M 0.35%
24,018
+675
74
$2.99M 0.35%
9,105
-960
75
$2.99M 0.35%
17,940
-2,432
1 2
3
4 5