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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.09%
9,181
+1,008
152
$653K 0.09%
24,240
+320
153
$642K 0.09%
18,642
+143
154
$636K 0.09%
5,003
-47
155
$621K 0.09%
1,800
156
$610K 0.09%
+4,442
157
$609K 0.09%
12,960
+75
158
$596K 0.08%
6,975
+18
159
$583K 0.08%
1,460
160
$581K 0.08%
18,560
+2
161
$569K 0.08%
169,350
-6,543
162
$548K 0.08%
52,102
-32,683
163
$518K 0.07%
4,625
-7
164
$516K 0.07%
6,793
+3,101
165
$482K 0.07%
10,050
-3
166
$469K 0.07%
13,342
+6,736
167
$430K 0.06%
8,224
+373
168
$423K 0.06%
13,121
169
$420K 0.06%
12,970
170
$409K 0.06%
3,165
171
$402K 0.06%
2,123
+100
172
$371K 0.05%
20,776
+217
173
$364K 0.05%
4,217
+280
174
$352K 0.05%
7,838
-595
175
$349K 0.05%
4,534
+34
5 6
7
8 9