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
$716M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.69M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.18M

Top Sells

1
+$4.61M
2
+$4.07M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 12.08%
557,300
+2,409
2
$33.4M 4.66%
202,346
-2,005
3
$26.4M 3.7%
91,733
+1,377
4
$14M 1.96%
87,997
-823
5
$12.8M 1.79%
163,461
-3,037
6
$12.8M 1.78%
82,398
+3,230
7
$12.8M 1.78%
119,864
-1,589
8
$12.5M 1.75%
42,362
+2,556
9
$11.9M 1.67%
73,074
+64
10
$11.2M 1.56%
180,245
+942
11
$11.2M 1.56%
50,014
+1,070
12
$10.1M 1.4%
96,553
-2,372
13
$9.65M 1.35%
58,505
+642
14
$9.45M 1.32%
13,883
+5,428
15
$9.36M 1.31%
71,826
+2,334
16
$9.14M 1.28%
55,200
+801
17
$9.11M 1.27%
243,778
+1,097
18
$8.87M 1.24%
46,435
+995
19
$8.87M 1.24%
88,612
+12,420
20
$8.77M 1.23%
306,682
+11,562
21
$8.67M 1.21%
67,944
+6,656
22
$8.36M 1.17%
76,232
-753
23
$7.85M 1.1%
36,953
-3,772
24
$7.71M 1.08%
50,722
+3,836
25
$7.67M 1.07%
74,248
+567
1
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