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
$663M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$894K
3
+$580K
4
INTC icon
Intel
INTC
+$573K
5
TTD icon
Trade Desk
TTD
+$541K

Top Sells

1
+$3.1M
2
+$856K
3
+$798K
4
AMZN icon
Amazon
AMZN
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.04%
554,891
-28,679
2
$26.6M 4%
204,351
+1,876
3
$21.7M 3.27%
90,356
+1,555
4
$14.4M 2.16%
88,820
+2,551
5
$14M 2.11%
79,168
+1,356
6
$13.5M 2.03%
121,453
-5,424
7
$13.3M 2%
166,498
-165
8
$13.1M 1.98%
73,010
+53
9
$12.6M 1.9%
39,806
+852
10
$11.5M 1.74%
48,944
+959
11
$11.4M 1.72%
179,303
+2,797
12
$10M 1.51%
242,681
+196
13
$9.81M 1.48%
98,925
+1,390
14
$9.77M 1.47%
295,120
+9,153
15
$9.74M 1.47%
45,440
+553
16
$9.32M 1.41%
69,492
-1,314
17
$8.55M 1.29%
57,863
+2,683
18
$8.49M 1.28%
76,985
+407
19
$8.11M 1.22%
54,399
+2,175
20
$7.76M 1.17%
40,725
+1,235
21
$7.61M 1.15%
22,176
+328
22
$7.28M 1.1%
101,150
+684
23
$7.27M 1.1%
155,841
+111
24
$7.08M 1.07%
64,465
-15
25
$7.03M 1.06%
15
1
2 3 4 5