GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

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
376
$25K ﹤0.01%
+1,300
377
$24K ﹤0.01%
+242
378
$24K ﹤0.01%
+1,838
379
$24K ﹤0.01%
+1,459
380
$24K ﹤0.01%
+500
381
$23K ﹤0.01%
+500
382
$23K ﹤0.01%
+940
383
$23K ﹤0.01%
+250
384
$23K ﹤0.01%
+1,500
385
$23K ﹤0.01%
+143
386
$23K ﹤0.01%
+500
387
$22K ﹤0.01%
+745
388
$21K ﹤0.01%
+382
389
$21K ﹤0.01%
+1,175
390
$20K ﹤0.01%
+235
391
$20K ﹤0.01%
+1,270
392
$19K ﹤0.01%
+457
393
$19K ﹤0.01%
+450
394
$19K ﹤0.01%
+766
395
$19K ﹤0.01%
+1,425
396
$19K ﹤0.01%
+554
397
$19K ﹤0.01%
+315
398
$19K ﹤0.01%
+365
399
$18K ﹤0.01%
+750
400
$18K ﹤0.01%
+320
14 15
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