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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
13,472
+395
77
$1.74M 0.28%
56,136
-975
78
$1.74M 0.28%
128,830
+108,165
79
$1.67M 0.27%
9,835
+198
80
$1.66M 0.27%
34,546
81
$1.6M 0.26%
11,400
-10
82
$1.54M 0.25%
16,460
-400
83
$1.53M 0.24%
4,966
-100
84
$1.51M 0.24%
4,091
-1,160
85
$1.5M 0.24%
81,433
+456
86
$1.48M 0.24%
22,807
+737
87
$1.47M 0.24%
19,079
+75
88
$1.43M 0.23%
2,032
+4
89
$1.39M 0.22%
27,159
+1,159
90
$1.36M 0.22%
22,134
+2,888
91
$1.35M 0.22%
10,064
+160
92
$1.33M 0.21%
10,770
-75
93
$1.31M 0.21%
4,454
+12
94
$1.31M 0.21%
184,059
+50,612
95
$1.28M 0.21%
37,734
+1,056
96
$1.28M 0.2%
7,575
-148
97
$1.27M 0.2%
6,166
+2,283
98
$1.27M 0.2%
16,807
-688
99
$1.26M 0.2%
18,455
+425
100
$1.26M 0.2%
14,773
-155
2 3
4
5 6