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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.05%
2,000
177
$336K 0.05%
13,479
-3
178
$321K 0.04%
1,427
179
$319K 0.04%
929
+192
180
$314K 0.04%
+8,990
181
$313K 0.04%
32,517
-5,943
182
$307K 0.04%
5,798
+19
183
$305K 0.04%
6,621
-2,987
184
$304K 0.04%
3,660
+288
185
$303K 0.04%
6,928
-71
186
$295K 0.04%
+4,477
187
$289K 0.04%
1,570
-985
188
$286K 0.04%
1,849
-86
189
$285K 0.04%
5,968
-175
190
$285K 0.04%
1,157
191
$273K 0.04%
8,495
192
$271K 0.04%
5,000
193
$267K 0.04%
14,663
194
$262K 0.04%
+15,922
195
$259K 0.04%
4,450
196
$258K 0.04%
+20,729
197
$251K 0.04%
4,958
+1,300
198
$250K 0.03%
5,609
+32
199
$242K 0.03%
4,105
200
$238K 0.03%
5,305
+20
5 6 7
8
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