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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.11%
59,364
+110
27
$6.48M 1.09%
37,709
-240
28
$6.1M 1.03%
136,345
-2,117
29
$6.07M 1.02%
64,625
30
$6M 1.01%
45,382
-2,588
31
$5.9M 1%
80,000
32
$5.84M 0.98%
32,869
-9
33
$5.62M 0.95%
74,880
+16,180
34
$5.54M 0.94%
118,046
-14,468
35
$5.27M 0.89%
92,551
+5,828
36
$5.26M 0.89%
33,030
-1,485
37
$5.25M 0.89%
243,321
+12,298
38
$5.14M 0.87%
112,500
39
$5.02M 0.85%
43,652
+18,363
40
$4.91M 0.83%
81,947
+3,141
41
$4.77M 0.81%
62,059
-1,246
42
$4.68M 0.79%
54,211
+75
43
$4.53M 0.76%
68,479
+1,910
44
$4.27M 0.72%
65,700
45
$4.2M 0.71%
31,815
-1,295
46
$4.15M 0.7%
64,376
-559
47
$4.12M 0.69%
32,486
-1,123
48
$4.11M 0.69%
94,847
+424
49
$4.09M 0.69%
98,870
+200
50
$4.06M 0.69%
136,183
+11,754
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