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
$308M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$487K
4
DVN icon
Devon Energy
DVN
+$483K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

1
+$5.14M
2
+$1.74M
3
+$1.23M
4
PM icon
Philip Morris
PM
+$855K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.54%
41,824
-211
27
$4.5M 1.46%
176,799
+17,598
28
$4.36M 1.41%
80,736
-176
29
$4.35M 1.41%
83,692
-4,953
30
$4.15M 1.35%
114,944
-3,556
31
$4.04M 1.31%
49,731
-2,024
32
$3.86M 1.25%
51,601
+1,393
33
$3.81M 1.23%
48,725
34
$3.52M 1.14%
44,665
+27,465
35
$3.4M 1.1%
67,400
+1,809
36
$3.29M 1.07%
33,572
-663
37
$3.24M 1.05%
24,764
-200
38
$3.1M 1.01%
61,367
+2,779
39
$2.94M 0.96%
175,080
+8,320
40
$2.94M 0.95%
40,019
-307
41
$2.87M 0.93%
29,404
-994
42
$2.49M 0.81%
22,327
+281
43
$2.47M 0.8%
33,850
+545
44
$2.37M 0.77%
59,020
-5,350
45
$2.21M 0.72%
46,567
+1,526
46
$2.07M 0.67%
27,556
+818
47
$2.07M 0.67%
16,543
-2,392
48
$1.99M 0.65%
21,321
-1,000
49
$1.97M 0.64%
46,037
-13,871
50
$1.83M 0.59%
9,791
+417
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2
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