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
276
$115K 0.01%
+1,500
277
$114K 0.01%
2,790
-3,051
278
$112K 0.01%
+613
279
$110K 0.01%
+1,940
280
$108K 0.01%
+1,350
281
$107K 0.01%
+434
282
$105K 0.01%
+1,406
283
$103K 0.01%
16,000
-5,000
284
$95K 0.01%
+826
285
$91K 0.01%
+7,585
286
$91K 0.01%
+2,628
287
$90K 0.01%
36,410
288
$88K 0.01%
+1,610
289
$86K 0.01%
+1,615
290
$85K 0.01%
+1,923
291
$83K 0.01%
+1,500
292
$81K 0.01%
+1,600
293
$81K 0.01%
+2,286
294
$80K 0.01%
+612
295
$79K 0.01%
+480
296
$79K 0.01%
+605
297
$77K 0.01%
+2,000
298
$77K 0.01%
+2,221
299
$76K 0.01%
+189
300
$75K 0.01%
+378
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