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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.04%
2,000
177
$288K 0.04%
5,779
-668
178
$287K 0.04%
1,157
179
$285K 0.04%
8,495
180
$278K 0.04%
3,372
+17
181
$271K 0.04%
+13,121
182
$271K 0.04%
6,143
+109
183
$270K 0.04%
+737
184
$269K 0.04%
3,937
185
$264K 0.04%
+6,606
186
$263K 0.04%
3,640
187
$263K 0.04%
+3,692
188
$255K 0.04%
1,935
-25
189
$255K 0.04%
+4,105
190
$251K 0.04%
+5,000
191
$250K 0.04%
2,427
-381
192
$247K 0.04%
+4,450
193
$244K 0.04%
+929
194
$237K 0.04%
+1,427
195
$232K 0.04%
5,285
+489
196
$232K 0.04%
+8,056
197
$225K 0.03%
+2,266
198
$225K 0.03%
+3,658
199
$223K 0.03%
+5,577
200
$209K 0.03%
9,972
-2,363
5 6 7
8
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