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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.82M
3
+$849K
4
ASML icon
ASML
ASML
+$828K
5
ORCL icon
Oracle
ORCL
+$531K

Top Sells

1
+$7.32M
2
+$837K
3
+$601K
4
FVRR icon
Fiverr
FVRR
+$414K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K

Sector Composition

1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 9.15%
583,570
+29,934
2
$28M 4.65%
202,475
-1,798
3
$20.7M 3.44%
88,801
+472
4
$12.7M 2.11%
77,812
+722
5
$11.6M 1.92%
86,269
-431
6
$11.1M 1.84%
730,296
+332,070
7
$11M 1.83%
47,985
-129
8
$10.9M 1.82%
126,877
+28
9
$10.7M 1.79%
38,954
+1,718
10
$10.5M 1.74%
72,957
-606
11
$10.4M 1.72%
166,663
+1,235
12
$9.89M 1.64%
176,506
-430
13
$9.75M 1.62%
242,485
-496
14
$9.34M 1.55%
82,633
-1,751
15
$8.64M 1.43%
285,967
+5,899
16
$8.22M 1.37%
97,535
+5,145
17
$7.75M 1.29%
52,224
+3,038
18
$7.55M 1.26%
80,076
+5,145
19
$7.5M 1.25%
44,887
+197
20
$7.44M 1.24%
55,180
+6,290
21
$7.4M 1.23%
70,806
+284
22
$7.14M 1.19%
100,466
-233
23
$6.69M 1.11%
76,578
-635
24
$6.55M 1.09%
57,956
+4,441
25
$6.52M 1.08%
77,890
+2,420
1
2 3 4 5