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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.16%
128,660
-4,265
27
$6.27M 1.14%
57,555
+971
28
$6.12M 1.11%
101,900
+650
29
$5.88M 1.07%
86,320
-35
30
$5.79M 1.05%
76,059
-2,082
31
$5.7M 1.03%
64,625
32
$5.58M 1.01%
33,903
+2,452
33
$5.27M 0.96%
104,708
-275
34
$5.23M 0.95%
72,015
-565
35
$5.22M 0.95%
80,000
36
$5.07M 0.92%
32,385
-20
37
$5.03M 0.91%
112,500
38
$4.84M 0.88%
56,238
+4,191
39
$4.75M 0.86%
35,697
-477
40
$4.74M 0.86%
84,451
-5,845
41
$4.72M 0.86%
93,673
-7,960
42
$4.31M 0.78%
31,908
+100
43
$4.23M 0.77%
62,440
-2,055
44
$4.22M 0.77%
61,086
-6,075
45
$4.2M 0.76%
53,088
46
$4.18M 0.76%
31,596
+475
47
$4.17M 0.76%
30,129
+870
48
$4.06M 0.74%
70,000
49
$3.85M 0.7%
65,700
50
$3.74M 0.68%
154,161
+1,060
1
2
3 4 5