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
$625M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$759K
3
+$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$685K
5
WPM icon
Wheaton Precious Metals
WPM
+$653K

Top Sells

1
+$7.73M
2
+$1.81M
3
+$1.11M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 15.1%
630,663
+764
2
$29M 4.64%
317,844
-8,684
3
$21.1M 3.38%
139,405
+382
4
$20.7M 3.32%
101,871
-5,435
5
$13.5M 2.16%
97,800
+1,440
6
$11.9M 1.91%
121,633
+4,775
7
$11.3M 1.8%
44,914
-305
8
$10.9M 1.75%
77,562
-1,457
9
$10.5M 1.68%
66,885
-2,153
10
$10.4M 1.67%
90,386
+1,822
11
$9.84M 1.57%
50,958
+642
12
$9.46M 1.51%
128,171
+1,976
13
$8.53M 1.37%
93,338
-1,211
14
$8.25M 1.32%
68,764
-315
15
$7.96M 1.27%
32,147
-7,297
16
$7.25M 1.16%
123,302
-1,524
17
$7.21M 1.15%
142,575
+1,723
18
$6.95M 1.11%
26
19
$6.86M 1.1%
120,998
-649
20
$6.81M 1.09%
56,945
+349
21
$6.74M 1.08%
112,603
-1,244
22
$6.41M 1.03%
49,147
+112
23
$6.39M 1.02%
44,196
+1,106
24
$6.29M 1.01%
140,861
+2,211
25
$6.28M 1%
47,443
-47
1
2 3 4 5