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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.12%
2,725
-141
127
$766K 0.12%
15,301
+1,882
128
$766K 0.12%
23,069
-811
129
$738K 0.12%
5,830
+305
130
$710K 0.11%
3,722
+686
131
$704K 0.11%
+22,610
132
$696K 0.11%
19,057
-1
133
$685K 0.11%
+9,105
134
$683K 0.11%
7,858
+329
135
$682K 0.11%
10,991
+20
136
$675K 0.11%
6,411
+5
137
$658K 0.11%
17,607
+573
138
$653K 0.1%
+14,828
139
$635K 0.1%
27,528
-129
140
$631K 0.1%
16,179
-33
141
$609K 0.1%
2,774
+19
142
$602K 0.1%
10,744
-1,172
143
$593K 0.09%
1,800
-26
144
$578K 0.09%
17,674
-2,775
145
$560K 0.09%
6,907
-724
146
$539K 0.09%
1,729
147
$537K 0.09%
2,224
-81
148
$526K 0.08%
2,480
+143
149
$510K 0.08%
2,377
150
$509K 0.08%
+35,246
4 5
6
7 8