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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.3%
15,105
+210
77
$1.94M 0.3%
25,797
-4,993
78
$1.85M 0.28%
76,458
-578
79
$1.84M 0.28%
4,979
+888
80
$1.81M 0.28%
20,301
+1,222
81
$1.67M 0.26%
+44,645
82
$1.66M 0.25%
16,460
83
$1.55M 0.24%
+287
84
$1.53M 0.24%
2,017
-15
85
$1.52M 0.23%
7,725
+150
86
$1.49M 0.23%
40,970
+3,290
87
$1.48M 0.23%
7,975
-1,860
88
$1.45M 0.22%
117,837
-62,567
89
$1.42M 0.22%
17,767
+960
90
$1.39M 0.21%
146,765
+17,935
91
$1.38M 0.21%
10,019
-45
92
$1.37M 0.21%
14,703
-70
93
$1.37M 0.21%
18,970
+515
94
$1.36M 0.21%
22,977
+1,212
95
$1.36M 0.21%
4,370
-84
96
$1.34M 0.21%
43,173
+5,439
97
$1.31M 0.2%
5,560
-606
98
$1.27M 0.2%
81,537
+104
99
$1.26M 0.19%
21,952
-182
100
$1.25M 0.19%
150,925
+10,645
2 3
4
5 6