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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.05%
6,841
+520
177
$375K 0.05%
12,293
+21
178
$370K 0.05%
1,357
179
$368K 0.05%
5,889
-100
180
$364K 0.05%
4,300
-166
181
$364K 0.05%
74,851
-1,108
182
$358K 0.05%
4,640
-7,330
183
$353K 0.05%
43,521
-2,725
184
$351K 0.05%
+1,849
185
$351K 0.05%
6,332
-24,479
186
$350K 0.05%
5,960
+436
187
$350K 0.05%
1,192
188
$334K 0.04%
6,260
+653
189
$328K 0.04%
+7,780
190
$320K 0.04%
5,534
+1,145
191
$320K 0.04%
891
-195
192
$307K 0.04%
9,120
193
$303K 0.04%
7,372
+961
194
$299K 0.04%
2,010
195
$293K 0.04%
527
+36
196
$290K 0.04%
7,580
+54
197
$289K 0.04%
7,072
+213
198
$287K 0.04%
16,795
+4,213
199
$281K 0.04%
27,787
-1,925
200
$276K 0.04%
2,000
6 7
8
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