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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.11%
29,140
+1,650
152
$801K 0.1%
17,105
+670
153
$738K 0.1%
1,800
154
$711K 0.09%
12,800
+2,800
155
$709K 0.09%
6,545
+4,534
156
$678K 0.09%
18,569
+284
157
$677K 0.09%
3,658
-90
158
$670K 0.09%
12,860
+6,215
159
$599K 0.08%
5,464
+400
160
$594K 0.08%
17,913
+390
161
$591K 0.08%
5,229
+414
162
$583K 0.08%
7,545
+653
163
$534K 0.07%
1,460
-83
164
$512K 0.07%
3,779
-533
165
$490K 0.06%
19,919
-6,483
166
$482K 0.06%
9,584
-3,499
167
$481K 0.06%
2,250
168
$468K 0.06%
6,904
-233
169
$412K 0.05%
3,165
170
$397K 0.05%
1,748
171
$397K 0.05%
1,870
+157
172
$383K 0.05%
1,271
-127
173
$383K 0.05%
35,202
+18,533
174
$382K 0.05%
3,662
-1,482
175
$382K 0.05%
12,784
+133
5 6
7
8 9