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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
+10,834
227
$219K 0.03%
+2,000
228
$208K 0.03%
+4,954
229
$153K 0.02%
+11,000
230
$128K 0.02%
+111
231
$81K 0.01%
36,632
232
– –
-19,395
233
– –
-7,137
234
– –
-2,438
235
$0 ﹤0.01%
+23,300
6 7 8 9
10