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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.16%
9,459
+40
127
$950K 0.16%
39,943
+313
128
$948K 0.16%
41,198
-520
129
$932K 0.15%
60,757
+1,392
130
$909K 0.15%
2,534
+101
131
$882K 0.15%
134,234
-16,878
132
$859K 0.14%
10,198
133
$856K 0.14%
5,478
+100
134
$833K 0.14%
2,315
135
$832K 0.14%
21,914
+3,421
136
$808K 0.13%
3,810
-335
137
$798K 0.13%
3,243
+116
138
$797K 0.13%
47,212
+2,343
139
$754K 0.13%
2,798
-5
140
$738K 0.12%
31,609
+241
141
$732K 0.12%
2,844
142
$732K 0.12%
2,230
-1,205
143
$712K 0.12%
45,140
144
$707K 0.12%
9,661
-35
145
$649K 0.11%
4,346
-188
146
$639K 0.11%
2,674
+64
147
$638K 0.11%
12,800
148
$590K 0.1%
5,538
+241
149
$582K 0.1%
18,285
-1,431
150
$581K 0.1%
27,020
4 5
6
7 8