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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.08%
9,261
+133
152
$507K 0.08%
4,537
-2,370
153
$503K 0.08%
8,404
-2,340
154
$498K 0.08%
35,675
+429
155
$496K 0.08%
1,023
+200
156
$492K 0.08%
+8,370
157
$476K 0.07%
+23,400
158
$429K 0.07%
3,165
159
$419K 0.06%
6,208
+92
160
$410K 0.06%
6,650
+19
161
$401K 0.06%
62,469
-85,219
162
$401K 0.06%
15,925
-1,749
163
$377K 0.06%
3,020
-380
164
$375K 0.06%
9,120
165
$368K 0.06%
+2,952
166
$362K 0.06%
5,220
+1,220
167
$348K 0.05%
9,428
-2,161
168
$346K 0.05%
+8,825
169
$346K 0.05%
+4,179
170
$342K 0.05%
2,104
-689
171
$340K 0.05%
1,557
172
$331K 0.05%
4,089
+21
173
$331K 0.05%
2,151
-583
174
$322K 0.05%
24,300
175
$311K 0.05%
944
-785
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7
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