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
251
$165K 0.02%
+2,000
252
$164K 0.02%
+6,000
253
$163K 0.02%
+3,180
254
$160K 0.02%
+1,355
255
$159K 0.02%
+2,500
256
$153K 0.02%
+4,449
257
$151K 0.02%
+1,800
258
$147K 0.02%
+411
259
$147K 0.02%
+4,000
260
$142K 0.02%
+8,168
261
$142K 0.02%
36,632
262
$141K 0.02%
+1,031
263
$140K 0.02%
+4,825
264
$139K 0.02%
+907
265
$133K 0.02%
+2,439
266
$133K 0.02%
+2,000
267
$131K 0.02%
+729
268
$130K 0.02%
+6,900
269
$126K 0.02%
135
270
$124K 0.02%
+357
271
$122K 0.02%
+7,000
272
$121K 0.02%
+2,172
273
$120K 0.02%
+850
274
$120K 0.02%
+585
275
$118K 0.02%
+3,050
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