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
326
$50K 0.01%
+2,080
327
$50K 0.01%
+400
328
$49K 0.01%
+801
329
$49K 0.01%
+700
330
$48K 0.01%
+2,656
331
$47K 0.01%
+875
332
$46K 0.01%
+500
333
$46K 0.01%
16,265
334
$45K 0.01%
+365
335
$44K 0.01%
+507
336
$44K 0.01%
+180
337
$43K 0.01%
+425
338
$42K 0.01%
+275
339
$42K 0.01%
+540
340
$42K 0.01%
+625
341
$42K 0.01%
+430
342
$41K 0.01%
+2,800
343
$41K 0.01%
+865
344
$40K 0.01%
+625
345
$39K 0.01%
+5,907
346
$39K 0.01%
+1,000
347
$39K 0.01%
+500
348
$39K 0.01%
+1,300
349
$37K ﹤0.01%
+1,000
350
$37K ﹤0.01%
+300
12 13
14
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