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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.19%
3,919
-32
102
$1.21M 0.19%
50,001
-2,342
103
$1.19M 0.19%
140,280
+38,150
104
$1.19M 0.19%
37,680
-1,710
105
$1.15M 0.18%
14,967
-531
106
$1.1M 0.18%
3,780
-30
107
$1.07M 0.17%
27,211
+12,103
108
$1.06M 0.17%
21,765
-348
109
$1.05M 0.17%
19,124
-199
110
$1.03M 0.16%
24,789
-85
111
$1.03M 0.16%
15,499
+113
112
$1.02M 0.16%
17,735
+1,813
113
$1.01M 0.16%
47,224
-568
114
$985K 0.16%
11,335
+396
115
$978K 0.16%
9,133
+4,583
116
$976K 0.16%
2,674
-30
117
$917K 0.15%
35,152
+11,155
118
$895K 0.14%
7,050
-220
119
$879K 0.14%
14,175
-851
120
$877K 0.14%
5,013
+2,299
121
$872K 0.14%
8,235
-900
122
$845K 0.14%
20,116
+1,150
123
$833K 0.13%
16,061
+609
124
$815K 0.13%
147,688
-20,615
125
$804K 0.13%
4,736
-189
3 4
5
6 7