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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
2,769
+189
127
$1.11M 0.16%
41,128
+110
128
$1.09M 0.15%
2,466
+90
129
$1.04M 0.15%
3,651
+807
130
$1.04M 0.15%
5,314
+74
131
$1.03M 0.14%
11,722
-20,743
132
$1.02M 0.14%
4,983
+34
133
$991K 0.14%
38,259
-1,379
134
$990K 0.14%
9,331
-10
135
$963K 0.13%
29,467
-141,033
136
$906K 0.13%
11,380
-1,800
137
$893K 0.12%
17,050
+95
138
$889K 0.12%
48,643
+925
139
$857K 0.12%
3,106
+245
140
$828K 0.12%
9,504
-47
141
$790K 0.11%
5,856
-43
142
$782K 0.11%
84,465
-38,144
143
$770K 0.11%
19,933
+5,016
144
$763K 0.11%
2,028
+1
145
$755K 0.11%
16,104
+158
146
$755K 0.11%
4,049
147
$744K 0.1%
38,675
-606
148
$703K 0.1%
18,553
+866
149
$694K 0.1%
+8,466
150
$684K 0.1%
6,652
+842
4 5
6
7 8