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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$1.74M
4
OM icon
Outset Medical
OM
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.03M
5
AKAM icon
Akamai
AKAM
+$979K

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.34%
38,753
-6,533
77
$2.6M 0.33%
131,025
78
$2.6M 0.33%
9,978
79
$2.52M 0.32%
32,477
-3,866
80
$2.49M 0.32%
83,891
+398
81
$2.41M 0.31%
9,989
-112
82
$2.39M 0.31%
40,278
-828
83
$2.35M 0.3%
10,700
-442
84
$2.34M 0.3%
24,642
-642
85
$2.33M 0.3%
54,270
+5,251
86
$2.33M 0.3%
1,386
+192
87
$2.33M 0.3%
8,312
+52
88
$2.31M 0.3%
11,559
-20
89
$2.3M 0.29%
32,875
-25
90
$2.19M 0.28%
107,535
-23,981
91
$2.19M 0.28%
42,637
-685
92
$2.19M 0.28%
5,609
+1,220
93
$2.18M 0.28%
12,902
-10
94
$2.14M 0.27%
14,461
-923
95
$2.12M 0.27%
24,663
+273
96
$2.08M 0.27%
7,838
+5
97
$2.06M 0.26%
16,736
-15
98
$2.04M 0.26%
63,136
-15,698
99
$2.02M 0.26%
17,986
+50
100
$2.02M 0.26%
20,769
+985
2 3
4
5 6