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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.34%
18,078
+2
77
$2.02M 0.34%
24,637
+84
78
$2.01M 0.33%
21,106
+179
79
$1.97M 0.33%
32,850
-25
80
$1.97M 0.33%
162,120
-8,840
81
$1.94M 0.32%
2,337
+176
82
$1.93M 0.32%
38,379
+725
83
$1.92M 0.32%
18,315
+3,241
84
$1.86M 0.31%
10,924
-317
85
$1.84M 0.31%
9,440
+238
86
$1.83M 0.3%
23,109
+606
87
$1.82M 0.3%
6,566
-223
88
$1.7M 0.28%
38,300
89
$1.69M 0.28%
8,267
+18
90
$1.67M 0.28%
5,172
-65
91
$1.64M 0.27%
20,245
-69
92
$1.6M 0.27%
41,530
-312
93
$1.56M 0.26%
93,632
+11,262
94
$1.54M 0.26%
114,725
-2,040
95
$1.54M 0.26%
9,079
96
$1.53M 0.25%
38,021
-750
97
$1.53M 0.25%
22,338
+163
98
$1.51M 0.25%
16,666
99
$1.5M 0.25%
11,031
-765
100
$1.47M 0.24%
25,267
+13
2 3
4
5 6