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
426
$13K ﹤0.01%
+495
427
$12K ﹤0.01%
+93
428
$12K ﹤0.01%
+2,400
429
$12K ﹤0.01%
+1,113
430
$12K ﹤0.01%
+108
431
$12K ﹤0.01%
+664
432
$12K ﹤0.01%
+220
433
$12K ﹤0.01%
+80
434
$12K ﹤0.01%
+685
435
$11K ﹤0.01%
+296
436
$11K ﹤0.01%
+275
437
$11K ﹤0.01%
+186
438
$11K ﹤0.01%
+1,300
439
$10K ﹤0.01%
+200
440
$10K ﹤0.01%
+900
441
$10K ﹤0.01%
+400
442
$10K ﹤0.01%
+240
443
$10K ﹤0.01%
+300
444
$10K ﹤0.01%
+100
445
$9K ﹤0.01%
+200
446
$9K ﹤0.01%
+53
447
$9K ﹤0.01%
+560
448
$8K ﹤0.01%
+185
449
$8K ﹤0.01%
+345
450
$8K ﹤0.01%
+83
16 17
18
19 20