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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.08%
7,461
+185
152
$634K 0.08%
2,915
+811
153
$632K 0.08%
2,421
+12
154
$615K 0.08%
10,521
+325
155
$609K 0.08%
36,051
+376
156
$605K 0.08%
1,099
+76
157
$592K 0.08%
1,800
158
$590K 0.08%
4,578
+41
159
$583K 0.08%
59,786
+44,984
160
$541K 0.07%
27,639
+10,076
161
$480K 0.06%
3,020
162
$479K 0.06%
3,165
163
$477K 0.06%
6,608
-1,796
164
$467K 0.06%
9,120
165
$456K 0.06%
2,491
+98
166
$454K 0.06%
9,428
167
$448K 0.06%
4,105
+16
168
$446K 0.06%
+2,285
169
$442K 0.06%
9,490
+1,120
170
$423K 0.06%
2,987
+35
171
$416K 0.06%
4,818
-1,390
172
$416K 0.06%
5,388
+168
173
$414K 0.05%
1,557
174
$405K 0.05%
+15,565
175
$399K 0.05%
+14,244
5 6
7
8 9