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
501
$1K ﹤0.01%
+30
502
$1K ﹤0.01%
+35
503
$1K ﹤0.01%
+20
504
$1K ﹤0.01%
+20
505
$1K ﹤0.01%
+4
506
$1K ﹤0.01%
+12
507
$1K ﹤0.01%
+16
508
$1K ﹤0.01%
+700
509
$1K ﹤0.01%
+250
510
$1K ﹤0.01%
+100
511
$0 ﹤0.01%
+6
512
– –
-17,850
513
$0 ﹤0.01%
+6
514
$0 ﹤0.01%
+9
515
$0 ﹤0.01%
+4
516
$0 ﹤0.01%
+21
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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