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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.05%
1,475
+15
177
$283K 0.05%
24,300
-510
178
$259K 0.04%
6,541
-2,767
179
$257K 0.04%
5,164
180
$256K 0.04%
1,835
181
$249K 0.04%
4,682
182
$242K 0.04%
1,425
-575
183
$240K 0.04%
+726
184
$240K 0.04%
4,000
-352
185
$234K 0.04%
+6,120
186
$231K 0.04%
+4,068
187
$225K 0.04%
+1,250
188
$215K 0.03%
+9,355
189
$207K 0.03%
1,384
-204
190
$203K 0.03%
+3,967
191
$201K 0.03%
+862
192
$201K 0.03%
+1,045
193
$115K 0.02%
+2,000
194
$92K 0.01%
10,000
195
$83K 0.01%
+333
196
$47K 0.01%
+12,200
197
$43K 0.01%
11,954
+100
198
$20K ﹤0.01%
+15,750
199
– –
-128
200
– –
-8,286
5 6 7
8
9