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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+10
477
$4K ﹤0.01%
+292
478
$3K ﹤0.01%
+74
479
$3K ﹤0.01%
+155
480
$3K ﹤0.01%
+284
481
$2K ﹤0.01%
+40
482
$2K ﹤0.01%
+15
483
$2K ﹤0.01%
+100
484
$2K ﹤0.01%
+105
485
$2K ﹤0.01%
+20
486
$2K ﹤0.01%
+33
487
$2K ﹤0.01%
+33
488
$2K ﹤0.01%
+90
489
$2K ﹤0.01%
+30
490
$2K ﹤0.01%
+73
491
$2K ﹤0.01%
+260
492
$1K ﹤0.01%
+150
493
$1K ﹤0.01%
+15
494
$1K ﹤0.01%
+30
495
$1K ﹤0.01%
+18
496
$1K ﹤0.01%
+4
497
$1K ﹤0.01%
+3
498
$1K ﹤0.01%
+15
499
$1K ﹤0.01%
+21
500
$1K ﹤0.01%
+60
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