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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.04%
+41,405
177
$262K 0.04%
6,034
+85
178
$261K 0.04%
2,808
+19
179
$260K 0.04%
6,495
-473
180
$256K 0.04%
9,216
-3,773
181
$254K 0.04%
2,832
+10
182
$252K 0.04%
8,185
+782
183
$251K 0.04%
2,000
184
$251K 0.04%
1,192
185
$250K 0.04%
1,157
-200
186
$238K 0.04%
1,271
187
$235K 0.04%
3,423
-240
188
$224K 0.04%
3,937
+240
189
$221K 0.04%
3,640
-200
190
$220K 0.04%
5,268
-1,106
191
$216K 0.04%
19,058
+4,658
192
$210K 0.03%
1,960
193
$206K 0.03%
8,495
-24,770
194
$205K 0.03%
9,877
-7,782
195
$203K 0.03%
1,900
196
$202K 0.03%
5,289
-600
197
$201K 0.03%
4,796
+37
198
$197K 0.03%
85,834
+17,383
199
$174K 0.03%
+14,663
200
$137K 0.02%
+18,829
5 6 7
8
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