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
376
$24K ﹤0.01%
+1,838
377
$24K ﹤0.01%
+1,459
378
$24K ﹤0.01%
+242
379
$24K ﹤0.01%
+500
380
$23K ﹤0.01%
+500
381
$23K ﹤0.01%
+940
382
$23K ﹤0.01%
+250
383
$23K ﹤0.01%
+1,500
384
$23K ﹤0.01%
+143
385
$23K ﹤0.01%
+500
386
$22K ﹤0.01%
+745
387
$21K ﹤0.01%
+1,175
388
$21K ﹤0.01%
+382
389
$20K ﹤0.01%
+235
390
$20K ﹤0.01%
+1,270
391
$19K ﹤0.01%
+766
392
$19K ﹤0.01%
+1,425
393
$19K ﹤0.01%
+554
394
$19K ﹤0.01%
+457
395
$19K ﹤0.01%
+450
396
$19K ﹤0.01%
+315
397
$19K ﹤0.01%
+365
398
$18K ﹤0.01%
+750
399
$18K ﹤0.01%
+320
400
$18K ﹤0.01%
+315
14 15
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