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
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%
+100
482
$2K ﹤0.01%
+33
483
$2K ﹤0.01%
+40
484
$2K ﹤0.01%
+15
485
$2K ﹤0.01%
+105
486
$2K ﹤0.01%
+20
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%
+4
493
$1K ﹤0.01%
+12
494
$1K ﹤0.01%
+16
495
$1K ﹤0.01%
+150
496
$1K ﹤0.01%
+15
497
$1K ﹤0.01%
+30
498
$1K ﹤0.01%
+18
499
$1K ﹤0.01%
+4
500
$1K ﹤0.01%
+3
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