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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+10,700
227
$217K 0.03%
2,455
228
$217K 0.03%
2,857
+20
229
$215K 0.03%
+2,376
230
$213K 0.03%
8,650
+1,700
231
$213K 0.03%
6,401
+32
232
$213K 0.03%
9,730
-1,170
233
$211K 0.03%
+7,750
234
$209K 0.03%
9,355
235
$205K 0.03%
6,450
-2,500
236
$204K 0.03%
+2,576
237
$204K 0.03%
6,000
238
$202K 0.03%
+1,835
239
$196K 0.02%
+8,500
240
$194K 0.02%
+10,501
241
$191K 0.02%
16,280
-17,258
242
$189K 0.02%
+1,132
243
$186K 0.02%
+3,280
244
$186K 0.02%
+4,655
245
$185K 0.02%
+6,325
246
$184K 0.02%
+5,000
247
$180K 0.02%
11,072
-4,016
248
$179K 0.02%
+1,031
249
$171K 0.02%
40,000
250
$166K 0.02%
+1,790
8 9
10
11 12