GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.72M
3
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$1.99M
2
+$1.38M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,000
227
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-10,834
228
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-11,405
229
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-14,100
230
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-9,355
231
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-8,825
232
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-13,305
233
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-28,738
234
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-1,390
235
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236
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237
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238
$0 ﹤0.01%
26,300
+3,000
239
– –
-5,788
6 7 8 9
10