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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.2%
15,925
+275
102
$1.66M 0.19%
1,758
-175
103
$1.64M 0.19%
8,109
+6
104
$1.62M 0.19%
29,769
-793
105
$1.58M 0.19%
17,421
+405
106
$1.57M 0.18%
13,861
-1,910
107
$1.48M 0.17%
21,672
+625
108
$1.46M 0.17%
53,433
-2,208
109
$1.41M 0.17%
64,355
+746
110
$1.38M 0.16%
192,359
-5,030
111
$1.38M 0.16%
16,228
-3,302
112
$1.36M 0.16%
26,030
-765
113
$1.36M 0.16%
3,247
+75
114
$1.29M 0.15%
26,949
-1,416
115
$1.27M 0.15%
8,375
-1,236
116
$1.25M 0.15%
17,732
-8,729
117
$1.23M 0.14%
34,078
-2,470
118
$1.22M 0.14%
5,803
+146
119
$1.22M 0.14%
9,073
-815
120
$1.21M 0.14%
3,546
-139
121
$1.2M 0.14%
1,003,581
-241,774
122
$1.2M 0.14%
38,364
+305
123
$1.19M 0.14%
14,458
-1,120
124
$1.16M 0.14%
13,437
-1,705
125
$1.16M 0.14%
8,960
+400
3 4
5
6 7