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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.36%
162,280
+160
77
$2.21M 0.33%
32,840
-10
78
$2.2M 0.33%
10,607
+1,167
79
$2.18M 0.33%
6,566
80
$2.16M 0.33%
9,306
+30
81
$2.13M 0.32%
40,888
-642
82
$2.13M 0.32%
38,050
-250
83
$2.08M 0.31%
18,040
-38
84
$2.05M 0.31%
24,093
+984
85
$1.99M 0.3%
18,290
-25
86
$1.97M 0.3%
21,186
+80
87
$1.96M 0.3%
8,276
+9
88
$1.95M 0.29%
25,529
+3,191
89
$1.93M 0.29%
106,534
+12,902
90
$1.9M 0.29%
10,749
-175
91
$1.75M 0.26%
34,564
+5,601
92
$1.74M 0.26%
5,137
-35
93
$1.72M 0.26%
8,122
+1,726
94
$1.65M 0.25%
37,791
-230
95
$1.63M 0.25%
16,666
96
$1.62M 0.24%
9,069
-10
97
$1.6M 0.24%
7,249
+125
98
$1.6M 0.24%
216,488
+19,575
99
$1.6M 0.24%
11,336
+271
100
$1.57M 0.24%
24,625
-555
2 3
4
5 6