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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.22%
8,382
+86
102
$1.53M 0.21%
34,270
+345
103
$1.49M 0.21%
81,555
-11,965
104
$1.48M 0.21%
17,890
-337
105
$1.45M 0.2%
10,988
+65
106
$1.44M 0.2%
14,845
-111
107
$1.44M 0.2%
10,984
-352
108
$1.42M 0.2%
1,971
-14
109
$1.41M 0.2%
22,267
+986
110
$1.39M 0.19%
8,527
+101
111
$1.38M 0.19%
38,155
+364
112
$1.37M 0.19%
6,019
+369
113
$1.36M 0.19%
108,788
+1,490
114
$1.34M 0.19%
6,914
-335
115
$1.34M 0.19%
17,844
+155
116
$1.27M 0.18%
7,609
-4
117
$1.27M 0.18%
32,626
+649
118
$1.26M 0.18%
15,648
+1,447
119
$1.25M 0.17%
216,987
+499
120
$1.25M 0.17%
23,990
-1,424
121
$1.24M 0.17%
43,973
-5,045
122
$1.2M 0.17%
17,267
+180
123
$1.18M 0.17%
3,327
+279
124
$1.15M 0.16%
9,227
-7
125
$1.15M 0.16%
18,299
+91
3 4
5
6 7