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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.13%
47,970
+730
27
$6.68M 0.98%
95,105
+8,785
28
$6.65M 0.98%
79,925
-8,787
29
$6.63M 0.98%
59,254
+1,699
30
$6.56M 0.96%
122,793
+18,085
31
$6.27M 0.92%
132,514
+3,854
32
$6.25M 0.92%
86,723
+2,272
33
$6.08M 0.9%
34,515
+612
34
$6M 0.88%
64,625
35
$5.96M 0.88%
80,000
36
$5.88M 0.87%
58,700
+31,440
37
$5.87M 0.86%
66,569
-9,490
38
$5.86M 0.86%
231,023
+76,862
39
$5.8M 0.85%
+25,289
40
$5.59M 0.82%
78,806
+6,791
41
$5.5M 0.81%
32,878
+493
42
$5.19M 0.76%
112,500
43
$4.97M 0.73%
33,110
+1,514
44
$4.89M 0.72%
63,305
+865
45
$4.74M 0.7%
33,609
+3,480
46
$4.74M 0.7%
124,429
+51,023
47
$4.61M 0.68%
35,505
-192
48
$4.58M 0.67%
94,423
+750
49
$4.58M 0.67%
59,736
-1,350
50
$4.33M 0.64%
54,136
+1,048
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