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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.19%
3,654
-265
102
$1.23M 0.19%
13,100
-16,440
103
$1.22M 0.19%
19,769
+645
104
$1.16M 0.18%
19,769
-3,038
105
$1.11M 0.17%
18,819
+1,084
106
$1.09M 0.17%
17,130
+1,631
107
$1.09M 0.17%
2,843
+169
108
$1.08M 0.17%
48,064
+840
109
$1.06M 0.16%
5,584
+571
110
$1.06M 0.16%
+20,795
111
$1.03M 0.16%
7,225
+175
112
$1.03M 0.16%
16,277
+1,310
113
$1.01M 0.16%
11,093
-242
114
$1.01M 0.16%
+16,957
115
$993K 0.15%
17,186
+1,885
116
$988K 0.15%
16,295
+2,120
117
$984K 0.15%
3,615
-165
118
$968K 0.15%
36,150
+998
119
$959K 0.15%
43,646
-6,355
120
$949K 0.15%
8,385
+150
121
$915K 0.14%
16,876
+815
122
$879K 0.14%
3,692
+1,212
123
$843K 0.13%
11,075
+305
124
$838K 0.13%
154,618
-29,441
125
$827K 0.13%
3,774
+52
3 4
5
6 7