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
451
$8K ﹤0.01%
+60
452
$8K ﹤0.01%
+800
453
$7K ﹤0.01%
+66
454
$7K ﹤0.01%
+170
455
$7K ﹤0.01%
+495
456
$7K ﹤0.01%
+482
457
$6K ﹤0.01%
+1,075
458
$6K ﹤0.01%
+200
459
$6K ﹤0.01%
+200
460
$6K ﹤0.01%
+60
461
$6K ﹤0.01%
+105
462
$6K ﹤0.01%
+100
463
$6K ﹤0.01%
+400
464
$6K ﹤0.01%
+100
465
$5K ﹤0.01%
+228
466
$5K ﹤0.01%
+77
467
$5K ﹤0.01%
+60
468
$5K ﹤0.01%
+250
469
$5K ﹤0.01%
+31
470
$4K ﹤0.01%
+67
471
$4K ﹤0.01%
+45
472
$4K ﹤0.01%
+184
473
$4K ﹤0.01%
+12
474
$4K ﹤0.01%
+85
475
$4K ﹤0.01%
+245
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