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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.05%
6,670
+20
177
$384K 0.05%
4,516
+337
178
$382K 0.05%
1,475
179
$380K 0.05%
36,730
+2,915
180
$350K 0.05%
1,796
-355
181
$347K 0.05%
+8,405
182
$344K 0.05%
24,300
183
$341K 0.05%
+2,783
184
$340K 0.05%
+15,600
185
$332K 0.04%
1,421
186
$329K 0.04%
944
187
$328K 0.04%
+1,647
188
$323K 0.04%
5,610
-824
189
$321K 0.04%
9,136
-6,789
190
$309K 0.04%
1,388
-15
191
$305K 0.04%
3,800
192
$301K 0.04%
9,315
-8,803
193
$293K 0.04%
+6,794
194
$290K 0.04%
5,164
195
$289K 0.04%
+13,130
196
$289K 0.04%
8,508
-2,192
197
$287K 0.04%
19,240
198
$282K 0.04%
+3,893
199
$278K 0.04%
26,500
+13,415
200
$278K 0.04%
+1,835
6 7
8
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