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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.87%
2 Utilities 16.67%
3 Financials 13.63%
4 Industrials 11.51%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.36%
+63,137
27
$5.06M 1.35%
+55,340
28
$5.04M 1.35%
+67,316
29
$4.91M 1.31%
+109,858
30
$4.89M 1.31%
+88,517
31
$4.74M 1.27%
+104,265
32
$4.69M 1.25%
+53,811
33
$4.58M 1.22%
+80,000
34
$4.47M 1.19%
+112,500
35
$4.46M 1.19%
+29,141
36
$4.43M 1.18%
+53,033
37
$4.4M 1.18%
+130,422
38
$4.31M 1.15%
+72,239
39
$4.17M 1.12%
+146,405
40
$3.98M 1.06%
+65,600
41
$3.95M 1.05%
+70,000
42
$3.87M 1.03%
+100,000
43
$3.79M 1.01%
+21,746
44
$3.77M 1.01%
+57,328
45
$3.69M 0.99%
+70,555
46
$3.63M 0.97%
+69,846
47
$3.59M 0.96%
+65,941
48
$3.47M 0.93%
+30,037
49
$3.38M 0.9%
+50,500
50
$3.17M 0.85%
+38,000
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