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
351
$37K ﹤0.01%
+1,000
352
$36K ﹤0.01%
+1,045
353
$36K ﹤0.01%
+927
354
$36K ﹤0.01%
+1,087
355
$34K ﹤0.01%
+1,840
356
$34K ﹤0.01%
+400
357
$33K ﹤0.01%
+1,052
358
$32K ﹤0.01%
+1,000
359
$32K ﹤0.01%
+828
360
$32K ﹤0.01%
+700
361
$31K ﹤0.01%
+600
362
$31K ﹤0.01%
+230
363
$31K ﹤0.01%
+1,100
364
$30K ﹤0.01%
+277
365
$29K ﹤0.01%
+440
366
$28K ﹤0.01%
+196
367
$28K ﹤0.01%
+3,000
368
$28K ﹤0.01%
+126
369
$27K ﹤0.01%
+230
370
$27K ﹤0.01%
+550
371
$26K ﹤0.01%
+207
372
$26K ﹤0.01%
+1,035
373
$26K ﹤0.01%
+161
374
$26K ﹤0.01%
+160
375
$25K ﹤0.01%
+1,300
13 14
15
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