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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$1.74M
4
OM icon
Outset Medical
OM
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.03M
5
AKAM icon
Akamai
AKAM
+$979K

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
+15,518
127
$1.25M 0.16%
6,874
128
$1.22M 0.16%
16,173
-1,545
129
$1.21M 0.15%
26,580
-3,043
130
$1.2M 0.15%
11,045
-1,350
131
$1.19M 0.15%
46,104
-1,280
132
$1.19M 0.15%
7,950
-30
133
$1.18M 0.15%
16,951
-123
134
$1.15M 0.15%
3,594
+1,173
135
$1.15M 0.15%
92,482
-9,622
136
$1.14M 0.15%
4,448
+70
137
$1.13M 0.14%
4,713
-370
138
$1.08M 0.14%
5,190
+2,790
139
$1.08M 0.14%
4,378
-20
140
$1.07M 0.14%
17,871
+369
141
$1.07M 0.14%
4,845
+40
142
$1.06M 0.14%
17,062
+1
143
$1.04M 0.13%
34,254
-2,738
144
$1.04M 0.13%
2,324
+14
145
$956K 0.12%
10,146
-400
146
$953K 0.12%
50,386
+109
147
$948K 0.12%
7,823
-30
148
$899K 0.12%
16,080
+901
149
$883K 0.11%
11,430
-485
150
$878K 0.11%
2,037
-45
4 5
6
7 8