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
$650M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$5.36M
2
+$5.28M
3
+$2.81M
4
OLED icon
Universal Display
OLED
+$2.64M
5
ABT icon
Abbott
ABT
+$2.55M

Sector Composition

1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.12%
616,029
-14,634
2
$31.5M 4.84%
271,589
-46,255
3
$18.6M 2.86%
88,521
-13,350
4
$15.3M 2.36%
143,961
+4,556
5
$14M 2.16%
89,160
-8,640
6
$11.8M 1.82%
59,132
+8,174
7
$11.6M 1.78%
77,801
+239
8
$10.7M 1.65%
38,666
-6,248
9
$10.7M 1.65%
56,115
-10,770
10
$9.97M 1.53%
63,339
-5,425
11
$8.89M 1.37%
159,787
+17,212
12
$8.83M 1.36%
100,830
-20,803
13
$8.61M 1.32%
108,754
-19,417
14
$8.33M 1.28%
71,584
-18,802
15
$8.32M 1.28%
26
16
$8.29M 1.28%
96,540
+13,092
17
$8.21M 1.26%
29,561
-2,586
18
$7.79M 1.2%
56,084
-861
19
$7.63M 1.17%
64,801
-1,460
20
$7.61M 1.17%
69,925
-23,413
21
$7.55M 1.16%
45,848
+1,652
22
$7.31M 1.12%
148,070
+7,209
23
$7.28M 1.12%
120,803
-2,499
24
$6.97M 1.07%
134,300
+1,780
25
$6.89M 1.06%
55,542
+1,310
1
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