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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.24%
18,227
+297
102
$1.55M 0.23%
33,925
+2,791
103
$1.55M 0.23%
+14,956
104
$1.55M 0.23%
8,930
+188
105
$1.51M 0.23%
93,520
-21,205
106
$1.46M 0.22%
1,726
-611
107
$1.46M 0.22%
6,300
-70
108
$1.41M 0.21%
16,955
-100
109
$1.4M 0.21%
5,650
+1,840
110
$1.4M 0.21%
10,923
-35
111
$1.39M 0.21%
17,689
+805
112
$1.37M 0.21%
8,296
+212
113
$1.35M 0.2%
21,281
-3,986
114
$1.32M 0.2%
8,426
+100
115
$1.32M 0.2%
7,613
-120
116
$1.3M 0.2%
1,985
117
$1.3M 0.2%
122,609
-11,625
118
$1.28M 0.19%
25,414
+23
119
$1.27M 0.19%
107,298
+1,361
120
$1.26M 0.19%
31,977
+10,063
121
$1.22M 0.18%
17,087
-35
122
$1.22M 0.18%
18,208
-37
123
$1.19M 0.18%
49,018
-668
124
$1.13M 0.17%
4,949
-9
125
$1.13M 0.17%
9,383
-1,648
3 4
5
6 7