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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.13%
21,283
-5,928
127
$816K 0.13%
4,803
+67
128
$805K 0.12%
68,276
+26,452
129
$772K 0.12%
8,113
+255
130
$743K 0.11%
27,558
+30
131
$741K 0.11%
2,408
-317
132
$720K 0.11%
10,981
-10
133
$717K 0.11%
6,487
-2,646
134
$705K 0.11%
6,411
135
$690K 0.11%
14,058
-770
136
$671K 0.1%
20,441
+325
137
$652K 0.1%
14,090
-2,089
138
$649K 0.1%
1,800
139
$586K 0.09%
10,196
-16,963
140
$583K 0.09%
1,958
-266
141
$577K 0.09%
533
+33
142
$564K 0.09%
+4,105
143
$558K 0.09%
+8,790
144
$549K 0.08%
4,725
-1,105
145
$549K 0.08%
79,033
+4,958
146
$545K 0.08%
18,572
+965
147
$544K 0.08%
2,409
+32
148
$536K 0.08%
18,118
-4,492
149
$525K 0.08%
14,132
-4,925
150
$511K 0.08%
7,276
+200
4 5
6
7 8