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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.14%
15,650
-2,020
127
$1.23M 0.14%
55,641
-4,860
128
$1.2M 0.13%
197,389
-6,522
129
$1.17M 0.13%
8,560
+195
130
$1.13M 0.13%
1,460
131
$1.12M 0.13%
30,135
+7,170
132
$1.11M 0.12%
38,059
+254
133
$1.05M 0.12%
4,394
134
$1.05M 0.12%
6,175
+245
135
$1.03M 0.12%
3,685
-2,696
136
$999K 0.11%
7,153
137
$991K 0.11%
2,550
138
$987K 0.11%
16,960
+1,325
139
$984K 0.11%
8,260
140
$970K 0.11%
96,070
+57,180
141
$938K 0.1%
28,146
-1,465
142
$917K 0.1%
1,775
-1
143
$866K 0.1%
7,009
+230
144
$862K 0.1%
2,600
145
$851K 0.1%
27,737
+9
146
$845K 0.09%
954
147
$836K 0.09%
9,089
+207
148
$802K 0.09%
6,820
+220
149
$779K 0.09%
6,167
-7,233
150
$758K 0.08%
1,437
+24
4 5
6
7 8