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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
14,663
202
$132K 0.02%
11,820
+1,319
203
$104K 0.02%
11,593
-29,812
204
$95.4K 0.01%
15,000
205
$16.9K ﹤0.01%
10,000
206
– –
-5,478
207
– –
-2,871
208
– –
-1,660
209
– –
-4,908
210
– –
-5,289
211
– –
-1,271
212
– –
-18,829
213
– –
-53,062
214
– –
-3,243
215
– –
-1,192
216
– –
-1,023
217
– –
-3,423
218
– –
-9,877
219
– –
-19,058
220
– –
-21,499
221
– –
-1,101
5 6 7 8
9