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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
MP icon
MP Materials
MP
+$1.69M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
TGT icon
Target
TGT
+$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.33%
601,692
-14,337
2
$35.2M 4.67%
265,419
-6,170
3
$19.9M 2.63%
89,317
+796
4
$14.9M 1.98%
91,600
+2,440
5
$14M 1.86%
64,196
+5,064
6
$12M 1.59%
76,030
-1,771
7
$11.8M 1.56%
110,240
+13,700
8
$11.3M 1.5%
105,776
+4,946
9
$11.1M 1.48%
146,982
+3,021
10
$11M 1.46%
161,311
+1,524
11
$10.8M 1.43%
59,386
+3,844
12
$10.5M 1.39%
53,278
-2,837
13
$10.3M 1.37%
38,814
+148
14
$9.42M 1.25%
44,308
-1,540
15
$9.4M 1.25%
120,374
+11,620
16
$9.21M 1.22%
29,340
-221
17
$9.04M 1.2%
51,194
-12,145
18
$8.81M 1.17%
69,335
+857
19
$8.39M 1.11%
152,970
+4,900
20
$8.35M 1.11%
24
-2
21
$8.05M 1.07%
100,470
-33,830
22
$8.02M 1.06%
52,639
-12,162
23
$8M 1.06%
263,916
+10,292
24
$7.92M 1.05%
127,625
+6,822
25
$7.72M 1.02%
65,896
+1,607
1
2 3 4 5