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
426
$13K ﹤0.01%
+495
427
$12K ﹤0.01%
+685
428
$12K ﹤0.01%
+93
429
$12K ﹤0.01%
+2,400
430
$12K ﹤0.01%
+1,113
431
$12K ﹤0.01%
+108
432
$12K ﹤0.01%
+664
433
$12K ﹤0.01%
+220
434
$12K ﹤0.01%
+80
435
$11K ﹤0.01%
+275
436
$11K ﹤0.01%
+186
437
$11K ﹤0.01%
+1,300
438
$11K ﹤0.01%
+296
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
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