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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.32%
32,875
77
$2.85M 0.32%
12,887
+9
78
$2.83M 0.32%
10,325
-35
79
$2.79M 0.31%
11,325
+93
80
$2.74M 0.31%
94,607
+8,138
81
$2.71M 0.3%
14,118
+40
82
$2.71M 0.3%
34,663
-1,050
83
$2.71M 0.3%
8,885
+267
84
$2.59M 0.29%
117,510
+918
85
$2.57M 0.29%
10,065
+4,940
86
$2.45M 0.27%
18,290
-158
87
$2.43M 0.27%
23,343
-212
88
$2.4M 0.27%
50,939
+3,119
89
$2.37M 0.27%
9,216
90
$2.33M 0.26%
6,731
-29
91
$2.21M 0.25%
8,448
-3,278
92
$2.14M 0.24%
24,620
93
$2.14M 0.24%
15,236
-270
94
$2.13M 0.24%
1,245,355
-135,299
95
$2.11M 0.24%
19,322
+6,633
96
$2.04M 0.23%
23,040
+1,340
97
$2.03M 0.23%
6,707
+73
98
$1.9M 0.21%
30,562
+1,445
99
$1.77M 0.2%
23,570
+15,505
100
$1.77M 0.2%
17,016
+54
2 3
4
5 6