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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.09%
1,800
152
$549K 0.09%
18,293
+190
153
$532K 0.09%
6,940
+18
154
$530K 0.09%
18,055
155
$511K 0.08%
5,683
+230
156
$508K 0.08%
3,445
157
$503K 0.08%
7,984
+435
158
$442K 0.07%
1,460
159
$413K 0.07%
48,459
+10,181
160
$395K 0.07%
4,908
+500
161
$392K 0.07%
12,970
+550
162
$391K 0.07%
9,608
+12
163
$370K 0.06%
3,165
164
$353K 0.06%
4,500
165
$345K 0.06%
12,790
-4,820
166
$337K 0.06%
1,970
+103
167
$302K 0.05%
2,871
-2,976
168
$283K 0.05%
6,447
+62
169
$281K 0.05%
7,688
+55
170
$274K 0.05%
1,660
-230
171
$274K 0.05%
3,093
+968
172
$273K 0.05%
6,952
-76
173
$272K 0.05%
12,335
+22
174
$271K 0.05%
+1,023
175
$269K 0.04%
3,355
-3,612
5 6
7
8 9