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
$772M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.36M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.59M

Top Sells

1
+$4.76M
2
+$2.64M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
3,840
-22
202
$266K 0.03%
9,355
203
$265K 0.03%
2,370
+219
204
$262K 0.03%
4,728
+230
205
$259K 0.03%
5,341
+27
206
$251K 0.03%
2,003
+734
207
$248K 0.03%
16,300
208
$239K 0.03%
+5,462
209
$229K 0.03%
+3,764
210
$220K 0.03%
3,323
211
$218K 0.03%
4,990
+940
212
$217K 0.03%
1,877
-8,216
213
$215K 0.03%
6,370
+1,188
214
$215K 0.03%
2,999
215
$215K 0.03%
1,833
-100
216
$207K 0.03%
4,105
217
$206K 0.03%
1,658
+22
218
$200K 0.03%
56,062
219
$188K 0.02%
2,808
+1,088
220
$184K 0.02%
19,485
-4,400
221
$115K 0.01%
11,417
222
$77K 0.01%
+330
223
$71K 0.01%
+11,799
224
$62K 0.01%
19,734
-1,000
225
$19K ﹤0.01%
1,200
-133
6 7 8
9
10