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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.24%
28,963
+3,137
102
$1.43M 0.24%
25,180
103
$1.4M 0.23%
6,370
-10
104
$1.37M 0.23%
6,396
+7
105
$1.36M 0.23%
49,686
+800
106
$1.33M 0.22%
8,326
+1
107
$1.31M 0.22%
11,065
-544
108
$1.3M 0.22%
8,742
-103
109
$1.3M 0.22%
7,124
-597
110
$1.26M 0.21%
31,134
+5,533
111
$1.25M 0.21%
8,084
+1
112
$1.23M 0.2%
17,055
+245
113
$1.19M 0.2%
18,245
+3
114
$1.19M 0.2%
16,884
+4
115
$1.17M 0.19%
105,937
+1,203
116
$1.17M 0.19%
10,958
117
$1.16M 0.19%
17,122
-25
118
$1.16M 0.19%
7,733
119
$1.15M 0.19%
60,477
+2,798
120
$1.13M 0.19%
1,985
121
$1.11M 0.18%
25,391
+16
122
$1.11M 0.18%
17,930
-156
123
$1.07M 0.18%
4,958
+45
124
$1.05M 0.17%
5,054
125
$1.03M 0.17%
6,263
+35
3 4
5
6 7