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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
5,302
-1,292
202
$266K 0.04%
+18,635
203
$256K 0.03%
+7,025
204
$256K 0.03%
2,260
-200
205
$243K 0.03%
9,355
206
$243K 0.03%
+1,385
207
$237K 0.03%
+3,117
208
$232K 0.03%
+2,000
209
$230K 0.03%
+3,732
210
$225K 0.03%
4,160
211
$216K 0.03%
+9,782
212
$215K 0.03%
+879
213
$214K 0.03%
+8,400
214
$208K 0.03%
+1,100
215
$204K 0.03%
+408
216
$201K 0.03%
2,000
217
$146K 0.02%
+10,683
218
$144K 0.02%
+11,680
219
$143K 0.02%
+11,521
220
$99K 0.01%
+10,861
221
$89K 0.01%
10,000
222
$79K 0.01%
12,240
223
$65K 0.01%
+406
224
$21K ﹤0.01%
733
225
$8K ﹤0.01%
11,954
6 7 8
9
10