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
$894M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.48M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.17M
5
V icon
Visa
V
+$965K

Top Sells

1
+$5.12M
2
+$2.44M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 10.33%
439,950
-24,387
2
$43.3M 4.85%
185,967
-10,452
3
$35.8M 4.01%
83,259
-305
4
$17.7M 1.98%
150,898
-3,604
5
$17.3M 1.94%
42,755
-228
6
$15.9M 1.78%
80,582
-2,946
7
$15.6M 1.75%
18,750
-169
8
$15M 1.67%
54,415
+3,509
9
$14.2M 1.59%
67,505
+63
10
$14.2M 1.58%
87,382
-1,003
11
$14.1M 1.58%
50,677
-237
12
$14M 1.57%
248,652
-1,358
13
$13.9M 1.56%
51,285
-623
14
$13.8M 1.54%
74,099
-772
15
$12.9M 1.45%
325,618
-3,630
16
$12.9M 1.44%
159,920
-1,399
17
$12.6M 1.41%
110,811
+1,243
18
$12.2M 1.36%
40,972
-15
19
$12M 1.34%
70,289
-99
20
$11.7M 1.31%
96,648
-5,132
21
$11.6M 1.3%
119,121
-834
22
$11.5M 1.29%
160,177
-9,078
23
$10.7M 1.2%
72,959
-925
24
$10.4M 1.16%
20,966
-923
25
$10.3M 1.15%
49,628
-132
1
2 3 4 5