GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.94%
95,079
-193
27
$7.23M 0.92%
136,689
-437
28
$7.03M 0.89%
64,625
29
$7.01M 0.89%
80,000
30
$7M 0.89%
53,406
-4,152
31
$6.75M 0.86%
61,579
-14,099
32
$6.72M 0.85%
32,344
-427
33
$6.58M 0.84%
115,244
-9,212
34
$6.3M 0.8%
82,866
-8,433
35
$6.29M 0.8%
49,650
-27,220
36
$6.27M 0.8%
141,104
+4,148
37
$5.9M 0.75%
148,526
+14,652
38
$5.75M 0.73%
33,113
+1,661
39
$5.72M 0.73%
68,295
+3,373
40
$5.72M 0.73%
104,645
+1,831
41
$5.69M 0.72%
65,646
+1,721
42
$5.62M 0.72%
117,451
+3,300
43
$5.6M 0.71%
112,500
44
$5.56M 0.71%
84,509
+873
45
$5.13M 0.65%
176,995
+11,187
46
$5.01M 0.64%
54,887
-6,324
47
$4.98M 0.63%
65,700
48
$4.81M 0.61%
70,000
49
$4.79M 0.61%
54,300
+11
50
$4.72M 0.6%
48,497
+5,550
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