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
$851M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$931K
4
BAC icon
Bank of America
BAC
+$773K
5
SMMT icon
Summit Therapeutics
SMMT
+$766K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
ROP icon
Roper Technologies
ROP
+$1.05M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 26.45%
2 Financials 16.87%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 7.52%
437,688
-2,262
2
$45.3M 5.32%
180,794
-5,173
3
$34.7M 4.08%
82,379
-880
4
$17.9M 2.11%
148,546
-2,352
5
$17.4M 2.04%
247,435
-1,217
6
$16.7M 1.96%
52,886
-1,529
7
$15.9M 1.86%
40,786
-1,969
8
$15.5M 1.82%
64,638
-2,867
9
$15.5M 1.82%
70,456
-3,643
10
$15.1M 1.78%
50,926
-359
11
$15.1M 1.77%
343,197
+17,579
12
$14.5M 1.71%
81,656
+1,074
13
$14.5M 1.7%
160,303
+383
14
$13.4M 1.57%
19,335
+585
15
$12M 1.41%
83,129
-4,253
16
$11.9M 1.4%
20,864
-102
17
$11.6M 1.36%
50,588
-89
18
$11.6M 1.36%
40,037
-935
19
$11.5M 1.35%
66,421
-443
20
$11.2M 1.32%
83,649
-12,999
21
$11.1M 1.31%
49,247
-381
22
$10.8M 1.27%
70,133
-156
23
$10.7M 1.26%
107,943
-2,868
24
$10.6M 1.25%
116,296
-2,825
25
$10.5M 1.23%
72,475
-484
1
2 3 4 5