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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.13%
2,161
-311
127
$1.11M 0.13%
+20,894
128
$1.08M 0.13%
23,205
-3,745
129
$1.07M 0.13%
19,983
-6,874
130
$1.04M 0.12%
6,475
+300
131
$995K 0.12%
30,135
132
$956K 0.11%
18,014
+1,054
133
$942K 0.11%
2,550
134
$931K 0.11%
+30,558
135
$902K 0.11%
7,222
+213
136
$870K 0.1%
4,184
-210
137
$863K 0.1%
2,600
138
$859K 0.1%
1,725
-50
139
$854K 0.1%
9,388
+299
140
$853K 0.1%
26,391
+2,043
141
$824K 0.1%
10,886
-12,154
142
$810K 0.1%
27,721
-425
143
$783K 0.09%
7,160
+340
144
$769K 0.09%
6,583
-570
145
$739K 0.09%
+1,189
146
$727K 0.09%
8,450
+190
147
$721K 0.08%
27,747
+10
148
$694K 0.08%
+2,021
149
$683K 0.08%
1,268
-169
150
$675K 0.08%
18,582
-330
4 5
6
7 8