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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.63M
4
DD
Du Pont De Nemours E I
DD
+$990K
5
MDT icon
Medtronic
MDT
+$960K

Top Sells

1
+$3.86M
2
+$1.08M
3
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.69%
68,621
-3,529
27
$3.99M 1.66%
90,260
+6,632
28
$3.94M 1.64%
47,839
+7,566
29
$3.8M 1.58%
125,970
-10,997
30
$3.67M 1.53%
103,121
-1,585
31
$3.46M 1.44%
29,179
-418
32
$3.38M 1.41%
86,735
-22,485
33
$3.12M 1.3%
31,628
+90
34
$3.07M 1.28%
81,644
-13,922
35
$3.02M 1.26%
+95,981
36
$2.8M 1.17%
59,025
+2,950
37
$2.75M 1.14%
39,817
+27,818
38
$2.72M 1.13%
66,409
+679
39
$2.32M 0.96%
83,992
+6,656
40
$2.18M 0.91%
16,743
+1,196
41
$2M 0.83%
60,863
-117,662
42
$1.82M 0.76%
38,401
-5,616
43
$1.44M 0.6%
64,395
-4,650
44
$1.39M 0.58%
17,550
+300
45
$1.21M 0.5%
17,394
-130
46
$1.21M 0.5%
47,240
-2,180
47
$1.15M 0.48%
16,280
48
$1.03M 0.43%
10,697
-767
49
$1M 0.42%
7,200
-7,800
50
$990K 0.41%
22,747
-2,301
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