GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

1
+$1.79M
2
+$1.41M
3
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.34%
24,376
-59
77
$2.92M 0.34%
10,365
+40
78
$2.83M 0.33%
12,895
+8
79
$2.83M 0.33%
10,258
+195
80
$2.77M 0.33%
32,875
81
$2.75M 0.32%
18,077
-1,038
82
$2.72M 0.32%
71,035
-3,095
83
$2.66M 0.31%
116,818
-692
84
$2.65M 0.31%
11,621
+296
85
$2.65M 0.31%
34,623
-40
86
$2.5M 0.29%
14,449
-787
87
$2.46M 0.29%
8,470
-415
88
$2.45M 0.29%
17,497
-793
89
$2.34M 0.28%
18,919
-403
90
$2.19M 0.26%
36,257
+12,687
91
$2.18M 0.26%
82,118
-12,489
92
$2.02M 0.24%
3,426
+787
93
$1.97M 0.23%
110,660
+42,900
94
$1.93M 0.23%
98,593
-628
95
$1.87M 0.22%
6,770
+39
96
$1.81M 0.21%
10,714
-3,404
97
$1.79M 0.21%
8,101
-1,115
98
$1.78M 0.21%
22,330
-2,290
99
$1.77M 0.21%
6,722
+15
100
$1.73M 0.2%
6,743
+220
2 3
4
5 6