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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.19%
15,771
102
$1.72M 0.19%
1,933
+20
103
$1.7M 0.19%
26,857
+3,723
104
$1.69M 0.19%
21,047
+500
105
$1.68M 0.19%
8,103
+36
106
$1.66M 0.19%
26,461
+962
107
$1.63M 0.18%
+6,523
108
$1.59M 0.18%
99,221
+1,008
109
$1.52M 0.17%
2,639
+29
110
$1.51M 0.17%
3,172
+10
111
$1.48M 0.17%
+67,760
112
$1.45M 0.16%
9,611
113
$1.43M 0.16%
15,142
-265
114
$1.41M 0.16%
21,700
-165
115
$1.4M 0.16%
15,578
116
$1.38M 0.15%
9,888
117
$1.37M 0.15%
26,795
+5,544
118
$1.36M 0.15%
26,950
-785
119
$1.35M 0.15%
2,421
120
$1.35M 0.15%
5,657
-24
121
$1.33M 0.15%
63,609
+767
122
$1.33M 0.15%
2,472
123
$1.31M 0.15%
19,530
124
$1.31M 0.15%
36,548
-30
125
$1.3M 0.15%
28,365
-497
3 4
5
6 7