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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.08%
19,373
-2,240
152
$713K 0.08%
24,348
+4,952
153
$703K 0.08%
9,515
+28
154
$692K 0.08%
18,912
-3,005
155
$670K 0.08%
7,143
-690
156
$634K 0.07%
+14,450
157
$544K 0.06%
12,246
-680
158
$542K 0.06%
16,609
+2,482
159
$540K 0.06%
39,970
+2,887
160
$526K 0.06%
3,700
161
$496K 0.06%
14,240
162
$477K 0.05%
20,633
-3,091
163
$461K 0.05%
3,165
164
$444K 0.05%
32,085
-32,530
165
$431K 0.05%
1,819
+83
166
$428K 0.05%
8,048
+86
167
$421K 0.05%
6,162
+103
168
$415K 0.05%
7,799
+2
169
$394K 0.04%
4,662
170
$385K 0.04%
4,928
-3
171
$366K 0.04%
1,692
-808
172
$360K 0.04%
402
173
$350K 0.04%
1,670
174
$346K 0.04%
6,175
-200
175
$346K 0.04%
1,800
5 6
7
8 9