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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.17%
2,861
+187
127
$1.1M 0.17%
14,201
-6,044
128
$1.09M 0.16%
5,240
+186
129
$1.08M 0.16%
9,341
-857
130
$1.04M 0.16%
9,234
-225
131
$1.03M 0.15%
2,376
+61
132
$994K 0.15%
3,048
+250
133
$991K 0.15%
2,580
+46
134
$970K 0.15%
41,018
-180
135
$957K 0.14%
56,676
-3,801
136
$956K 0.14%
39,638
-305
137
$917K 0.14%
9,551
-110
138
$892K 0.13%
13,180
+380
139
$881K 0.13%
47,718
+506
140
$827K 0.12%
84,785
+39,645
141
$798K 0.12%
5,050
+704
142
$759K 0.11%
2,844
143
$723K 0.11%
39,281
-21,476
144
$721K 0.11%
15,946
+10,678
145
$712K 0.11%
2,027
-203
146
$698K 0.11%
5,899
+361
147
$640K 0.1%
4,049
+604
148
$631K 0.1%
23,920
-3,100
149
$619K 0.09%
17,687
-368
150
$608K 0.09%
18,499
+206
4 5
6
7 8