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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
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
9 10
11
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