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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.05%
3,800
-27
177
$302K 0.05%
+1,403
178
$299K 0.05%
6,434
-457
179
$297K 0.05%
+2,393
180
$294K 0.05%
+10,700
181
$293K 0.05%
+1,148
182
$286K 0.04%
1,475
183
$286K 0.04%
+13,490
184
$285K 0.04%
6,594
+53
185
$283K 0.04%
4,682
186
$277K 0.04%
17,563
+97
187
$277K 0.04%
5,164
188
$258K 0.04%
1,421
+171
189
$252K 0.04%
2,460
-1,380
190
$250K 0.04%
+33,815
191
$235K 0.04%
+19,240
192
$228K 0.04%
9,355
193
$225K 0.03%
2,855
-20,036
194
$208K 0.03%
+4,160
195
$162K 0.02%
+10,695
196
$149K 0.02%
+14,802
197
$93K 0.01%
2,000
198
$89K 0.01%
+11,300
199
$87K 0.01%
10,000
200
$81K 0.01%
+13,085
5 6 7
8
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