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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.13%
11,285
+210
127
$986K 0.13%
6,616
+205
128
$985K 0.13%
16,914
+637
129
$961K 0.13%
23,443
+2,160
130
$956K 0.13%
16,358
+63
131
$924K 0.12%
4,886
+83
132
$918K 0.12%
63,029
+560
133
$885K 0.12%
3,744
+129
134
$881K 0.12%
27,582
+24
135
$875K 0.12%
2,593
-4,372
136
$868K 0.12%
10,806
-175
137
$835K 0.11%
2,430
+22
138
$825K 0.11%
19,760
+5,702
139
$804K 0.11%
2,943
+985
140
$795K 0.11%
7,913
-200
141
$768K 0.1%
14,650
+560
142
$751K 0.1%
27,288
-16,358
143
$749K 0.1%
18,107
-465
144
$732K 0.1%
6,974
+487
145
$693K 0.09%
4,500
-225
146
$668K 0.09%
+24,090
147
$664K 0.09%
107,405
-47,213
148
$660K 0.09%
7,550
-5,550
149
$659K 0.09%
2,500
-1,192
150
$638K 0.08%
25,525
+2,125
4 5
6
7 8