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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.32%
65,666
-10,169
77
$2.26M 0.32%
1,718
-8
78
$2.21M 0.31%
53,219
79
$2.19M 0.31%
9,686
+380
80
$2.13M 0.3%
10,607
81
$2.09M 0.29%
18,277
+237
82
$2.09M 0.29%
9,145
+215
83
$2.09M 0.29%
27,376
-13,512
84
$2.07M 0.29%
23,565
-528
85
$2.07M 0.29%
9,198
+922
86
$2.06M 0.29%
10,751
+2
87
$2M 0.28%
9,438
+55
88
$1.96M 0.27%
25,810
+281
89
$1.95M 0.27%
17,270
-1,020
90
$1.89M 0.26%
36,523
+1,959
91
$1.89M 0.26%
107,720
+1,186
92
$1.82M 0.25%
5,122
-15
93
$1.8M 0.25%
25,505
+880
94
$1.74M 0.24%
78,136
+21,460
95
$1.67M 0.23%
6,541
-25
96
$1.66M 0.23%
16,841
+175
97
$1.66M 0.23%
8,137
+15
98
$1.61M 0.22%
8,864
-205
99
$1.6M 0.22%
6,275
-25
100
$1.57M 0.22%
21,117
-69
2 3
4
5 6