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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.08%
+74,075
152
$493K 0.08%
500
-90
153
$483K 0.08%
9,128
+2,000
154
$482K 0.08%
5,508
-72
155
$438K 0.07%
1,209
156
$437K 0.07%
41,824
-1,196
157
$433K 0.07%
3,165
158
$431K 0.07%
7,076
-19
159
$409K 0.07%
6,631
+216
160
$408K 0.07%
23,167
+6,449
161
$407K 0.07%
6,116
-1,942
162
$398K 0.06%
2,734
-272
163
$388K 0.06%
3,400
164
$383K 0.06%
2,008
+4
165
$381K 0.06%
9,120
166
$364K 0.06%
3,840
-81,560
167
$352K 0.06%
+11,589
168
$333K 0.05%
+823
169
$330K 0.05%
3,827
170
$317K 0.05%
17,466
+4,935
171
$306K 0.05%
6,891
-1,306
172
$304K 0.05%
6,800
173
$294K 0.05%
1,557
174
$294K 0.05%
5,335
-8,451
175
$293K 0.05%
+2,793
5 6
7
8 9