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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.07%
13,920
-320
152
$594K 0.07%
12,402
+156
153
$567K 0.07%
2,358
+539
154
$545K 0.06%
8,543
-972
155
$539K 0.06%
855
-605
156
$536K 0.06%
9,059
+1,260
157
$525K 0.06%
7,049
+887
158
$523K 0.06%
678
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159
$505K 0.06%
+2,555
160
$496K 0.06%
+8,430
161
$490K 0.06%
30,755
-1,330
162
$485K 0.06%
3,700
163
$476K 0.06%
6,082
-1,061
164
$468K 0.06%
4,427
-1,740
165
$454K 0.05%
16,414
-195
166
$446K 0.05%
5,893
-13,480
167
$426K 0.05%
402
168
$418K 0.05%
3,165
169
$416K 0.05%
700
170
$405K 0.05%
18,981
-1,652
171
$400K 0.05%
4,450
172
$393K 0.05%
8,155
+107
173
$392K 0.05%
14,450
174
$369K 0.04%
8,088
+1,152
175
$367K 0.04%
94,570
-1,500
5 6
7
8 9