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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.02%
53,062
202
$125K 0.02%
+10,501
203
$104K 0.02%
+15,000
204
$81K 0.01%
21,499
-8,722
205
$17K ﹤0.01%
+10,000
206
$6K ﹤0.01%
1,101
207
– –
-8,831
208
– –
-23,640
209
– –
-12,049
210
– –
-10,000
211
– –
-13,315
212
– –
-9,355
213
– –
-9,120
214
– –
-4,105
215
– –
-1,200
216
– –
-19,734
217
– –
-27,787
5 6 7 8
9