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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.3%
34,538
+17,581
77
$2.21M 0.29%
65,775
-10,683
78
$2.19M 0.29%
8,955
+3
79
$2.15M 0.29%
151,530
+4,765
80
$2.14M 0.28%
9,981
+673
81
$2.07M 0.27%
86,779
+18,503
82
$2.07M 0.27%
44,412
-233
83
$2.03M 0.27%
13,347
-215
84
$2.01M 0.27%
24,329
-1,468
85
$2M 0.27%
54,399
-4,661
86
$1.99M 0.26%
40,785
+27,295
87
$1.94M 0.26%
5,459
+2,616
88
$1.87M 0.25%
154,890
+3,965
89
$1.8M 0.24%
41,160
+190
90
$1.79M 0.24%
7,978
-47
91
$1.74M 0.23%
79,469
-2,068
92
$1.72M 0.23%
7,848
+2,264
93
$1.69M 0.22%
+52,565
94
$1.69M 0.22%
23,630
+1,678
95
$1.69M 0.22%
18,101
+334
96
$1.68M 0.22%
8,080
+105
97
$1.66M 0.22%
16,684
+224
98
$1.64M 0.22%
7,894
+169
99
$1.58M 0.21%
5,560
100
$1.54M 0.2%
4,394
+24
2 3
4
5 6