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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.04%
2,138
-100
177
$338K 0.04%
9,548
+8
178
$321K 0.04%
6,936
+162
179
$320K 0.04%
3,591
180
$303K 0.03%
2,624
+12
181
$292K 0.03%
2,970
182
$287K 0.03%
20,969
+229
183
$282K 0.03%
1,970
184
$280K 0.03%
700
185
$279K 0.03%
2,090
-3
186
$279K 0.03%
1,865
-82
187
$276K 0.03%
4,450
188
$268K 0.03%
12,793
+2,175
189
$265K 0.03%
4,105
190
$264K 0.03%
1,735
-6,656
191
$260K 0.03%
2,193
+3
192
$251K 0.03%
2,577
-62
193
$250K 0.03%
5,447
+22
194
$245K 0.03%
760
-197
195
$243K 0.03%
1,800
196
$241K 0.03%
1,604
197
$239K 0.03%
16,378
+64
198
$234K 0.03%
7,451
-693
199
$232K 0.03%
+19,812
200
$228K 0.03%
+489
5 6 7
8
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