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
$782M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$1.74M
4
OM icon
Outset Medical
OM
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.37M
4
DHR icon
Danaher
DHR
+$1.03M
5
AKAM icon
Akamai
AKAM
+$979K

Sector Composition

1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 11.67%
533,491
+15,907
2
$31.7M 4.05%
223,701
-11,579
3
$27.6M 3.53%
97,854
-2,601
4
$14.9M 1.9%
90,600
-60
5
$14.3M 1.82%
64,018
+912
6
$12.8M 1.64%
47,371
-3,815
7
$12.8M 1.63%
38,860
+70
8
$12.4M 1.59%
292,846
+8,383
9
$12M 1.54%
259,204
+25,495
10
$12M 1.53%
103,050
-7,904
11
$11.9M 1.52%
73,662
-1,511
12
$11.4M 1.46%
103,517
+580
13
$11.2M 1.43%
68,496
-655
14
$11.2M 1.43%
103,441
-4,600
15
$10.7M 1.37%
63,484
+8,135
16
$10.5M 1.34%
158,835
-1,776
17
$10.4M 1.33%
45,410
-4,215
18
$9.89M 1.27%
188,500
-7
19
$8.87M 1.14%
41,805
-166
20
$8.75M 1.12%
39,792
+1,284
21
$8.55M 1.09%
51,013
-5,100
22
$8.16M 1.04%
61,432
+351
23
$7.79M 1%
65,915
-635
24
$7.76M 0.99%
76,532
-1,094
25
$7.71M 0.99%
61,490
+225
1
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