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
501
$1K ﹤0.01%
+15
502
$1K ﹤0.01%
+21
503
$1K ﹤0.01%
+60
504
$1K ﹤0.01%
+30
505
$1K ﹤0.01%
+35
506
$1K ﹤0.01%
+20
507
$1K ﹤0.01%
+20
508
$1K ﹤0.01%
+700
509
$1K ﹤0.01%
+250
510
$1K ﹤0.01%
+100
511
$0 ﹤0.01%
+9
512
$0 ﹤0.01%
+4
513
$0 ﹤0.01%
+21
514
$0 ﹤0.01%
+6
515
– –
-17,850
516
$0 ﹤0.01%
+6
517
$0 ﹤0.01%
+1
518
$0 ﹤0.01%
+1
519
– –
-16,500
520
$0 ﹤0.01%
+1,929
521
$0 ﹤0.01%
26,300
522
$0 ﹤0.01%
+1,070
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