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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.82M
5
CVX icon
Chevron
CVX
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.64%
4 Technology 12.63%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.51%
+121,919
27
$4.1M 1.48%
+117,617
28
$3.97M 1.43%
+180,875
29
$3.85M 1.39%
+55,702
30
$3.84M 1.39%
+106,250
31
$3.76M 1.36%
+151,479
32
$3.59M 1.3%
+78,568
33
$3.52M 1.27%
+35,510
34
$3.15M 1.14%
+222,740
35
$2.92M 1.06%
+51,135
36
$2.82M 1.02%
+24,467
37
$2.77M 1%
+41,807
38
$2.76M 1%
+63,777
39
$2.57M 0.93%
+60,413
40
$2.41M 0.87%
+41,174
41
$2.37M 0.86%
+21,150
42
$2.27M 0.82%
+20,558
43
$2.24M 0.81%
+161,400
44
$2.23M 0.81%
+25,766
45
$2.11M 0.76%
+100,005
46
$2.04M 0.74%
+28,454
47
$1.99M 0.72%
+31,107
48
$1.93M 0.7%
+23,799
49
$1.92M 0.7%
+23,921
50
$1.64M 0.59%
+19,208
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