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
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$640K
3
+$596K
4
IBM icon
IBM
IBM
+$442K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$9.46M
2
+$3.02M
3
+$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
HD icon
Home Depot
HD
+$1.8M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.56%
83,222
-4,433
27
$5.35M 1.55%
60,574
-7,076
28
$5.11M 1.48%
44,986
-15,873
29
$5.04M 1.46%
102,125
-11,993
30
$4.92M 1.43%
86,805
+11,301
31
$4.69M 1.36%
69,160
-5,739
32
$4.62M 1.34%
97,238
+12,539
33
$4.35M 1.26%
139,119
-11,834
34
$4.24M 1.23%
30,734
-3,421
35
$4.13M 1.2%
109,364
+2,144
36
$3.98M 1.16%
41,017
-3,048
37
$3.84M 1.12%
37,231
-11,078
38
$3.67M 1.07%
94,142
+10,700
39
$3.51M 1.02%
56,025
+4,875
40
$3.44M 1%
23,801
+2,540
41
$3.42M 0.99%
124,401
-71,255
42
$3.08M 0.89%
31,628
-1,737
43
$2.86M 0.83%
65,476
+2,554
44
$2.73M 0.79%
45,742
+5,440
45
$2.61M 0.76%
17,248
-6,636
46
$2.47M 0.72%
132,920
-63,820
47
$2.34M 0.68%
28,038
-6,736
48
$2.07M 0.6%
15,000
-621
49
$1.84M 0.54%
15,271
-10,727
50
$1.8M 0.52%
24,345
-15,178
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