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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.38M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

1
+$1.01M
2
+$740K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$537K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.23%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.55%
132,817
-597
27
$4.64M 1.52%
100,225
+1,102
28
$4.22M 1.38%
42,262
-3,827
29
$4.11M 1.34%
188,424
+7,549
30
$4.11M 1.34%
53,828
-1,874
31
$3.99M 1.3%
120,168
+2,551
32
$3.76M 1.23%
118,024
-3,895
33
$3.68M 1.2%
216,188
-6,552
34
$3.6M 1.18%
98,379
-7,871
35
$3.41M 1.11%
70,623
+39,019
36
$3.38M 1.11%
35,185
-325
37
$3.13M 1.02%
63,774
-3
38
$3.12M 1.02%
66,930
+6,517
39
$2.95M 0.96%
24,559
+92
40
$2.92M 0.96%
51,531
+396
41
$2.9M 0.95%
42,120
+313
42
$2.61M 0.85%
167,240
+5,840
43
$2.53M 0.83%
28,678
+224
44
$2.49M 0.81%
21,591
+1,033
45
$2.43M 0.79%
98,550
-1,455
46
$2.26M 0.74%
26,120
+354
47
$2.21M 0.72%
19,425
-1,725
48
$1.97M 0.64%
24,198
+399
49
$1.97M 0.64%
23,071
-850
50
$1.91M 0.62%
29,085
-2,022
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