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
577
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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$75K 0.01%
+378
302
$74K 0.01%
+2,600
303
$74K 0.01%
+375
304
$73K 0.01%
+1,150
305
$70K 0.01%
+356
306
$69K 0.01%
+4,000
307
$65K 0.01%
+1,450
308
$64K 0.01%
+1,360
309
$63K 0.01%
+1,630
310
$63K 0.01%
3,030
-9,500
311
$63K 0.01%
+1,975
312
$63K 0.01%
+422
313
$62K 0.01%
+5,500
314
$62K 0.01%
+535
315
$62K 0.01%
+1,300
316
$61K 0.01%
+780
317
$60K 0.01%
+328
318
$57K 0.01%
+1,150
319
$56K 0.01%
+594
320
$55K 0.01%
+360
321
$55K 0.01%
+5,958
322
$54K 0.01%
+1,500
323
$53K 0.01%
+1,208
324
$52K 0.01%
+1,200
325
$51K 0.01%
+1,129
11 12
13
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