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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.19%
108,366
+423
27
$9.58M 1.17%
80,569
-757
28
$9.36M 1.15%
53,275
+4,070
29
$9.23M 1.13%
65,999
-422
30
$9.08M 1.11%
83,786
+137
31
$8.95M 1.1%
28,694
-50
32
$8.89M 1.09%
16,965
+1,445
33
$8.55M 1.05%
86,636
-1,597
34
$7.99M 0.98%
8,445
+27
35
$7.95M 0.97%
59,940
-4,997
36
$7.84M 0.96%
56,094
-575
37
$7.71M 0.94%
49,846
+20,101
38
$7.49M 0.92%
15,963
-387
39
$7.26M 0.89%
69,606
+6,352
40
$6.18M 0.76%
39,575
-185
41
$6.09M 0.75%
35,747
-871
42
$5.96M 0.73%
11,198
+189
43
$5.93M 0.73%
23,899
44
$5.65M 0.69%
17,129
+31
45
$5.45M 0.67%
33,112
-320
46
$5.04M 0.62%
32,898
-956
47
$5M 0.61%
34,080
+25,120
48
$4.85M 0.59%
19,985
-9
49
$4.68M 0.57%
90,122
+16,806
50
$4.48M 0.55%
61,178
+28
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2
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