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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
19,624
+654
102
$1.53M 0.2%
16,936
-250
103
$1.53M 0.2%
25,316
+5,547
104
$1.53M 0.2%
24,290
+3,495
105
$1.52M 0.2%
12,393
-2,310
106
$1.5M 0.2%
9,454
-565
107
$1.5M 0.2%
24,277
+1,300
108
$1.47M 0.19%
15,548
-32,110
109
$1.45M 0.19%
2,026
+9
110
$1.43M 0.19%
35,840
+15,399
111
$1.39M 0.18%
20,325
+556
112
$1.27M 0.17%
11,658
+565
113
$1.24M 0.16%
+18,745
114
$1.22M 0.16%
20,305
+1,486
115
$1.22M 0.16%
89,265
-28,572
116
$1.21M 0.16%
5,732
+1,627
117
$1.21M 0.16%
17,499
+369
118
$1.19M 0.16%
7,255
+30
119
$1.18M 0.16%
48,264
+200
120
$1.08M 0.14%
646
+113
121
$1.07M 0.14%
36,374
+224
122
$1.04M 0.14%
16,896
+20
123
$1.03M 0.14%
+6,710
124
$1.02M 0.13%
2,706
-948
125
$999K 0.13%
8,475
+90
3 4
5
6 7