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
$320M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.29M
3
+$1.2M
4
AIG icon
American International
AIG
+$1.01M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$1.59M
2
+$1.26M
3
+$738K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.6%
220,608
-28,676
27
$5.08M 1.59%
81,712
-2,210
28
$4.79M 1.5%
39,994
-1,830
29
$4.34M 1.36%
54,755
+10,090
30
$4.18M 1.31%
79,280
-1,456
31
$4.16M 1.3%
111,049
-3,895
32
$4.11M 1.29%
77,689
+10,289
33
$4.06M 1.27%
46,675
-2,050
34
$4.05M 1.27%
46,232
-3,499
35
$4.02M 1.26%
82,918
-774
36
$3.79M 1.19%
50,276
-1,325
37
$3.79M 1.18%
76,910
+15,543
38
$3.38M 1.06%
33,578
+6
39
$3.37M 1.05%
28,546
-858
40
$3.23M 1.01%
24,290
-474
41
$2.83M 0.88%
38,907
-1,112
42
$2.81M 0.88%
64,921
+18,884
43
$2.8M 0.88%
172,620
-2,460
44
$2.57M 0.8%
31,185
-2,665
45
$2.53M 0.79%
21,994
-333
46
$2.51M 0.79%
63,745
+4,725
47
$2.28M 0.71%
46,635
+68
48
$2.16M 0.68%
21,321
49
$2.16M 0.67%
9,386
-405
50
$2.12M 0.66%
16,715
+172
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