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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.82M
5
CVX icon
Chevron
CVX
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.64%
4 Technology 12.63%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.58%
+25,952
52
$1.59M 0.58%
+31,604
53
$1.28M 0.46%
+47,803
54
$1.24M 0.45%
+13,712
55
$1.24M 0.45%
+38,870
56
$1.12M 0.4%
+47,375
57
$1.01M 0.36%
+32,270
58
$993K 0.36%
+17,480
59
$981K 0.35%
+40,325
60
$928K 0.34%
+16,200
61
$797K 0.29%
+15,485
62
$758K 0.27%
+14,350
63
$649K 0.23%
+7,745
64
$648K 0.23%
+8,400
65
$639K 0.23%
+10,952
66
$600K 0.22%
+17,159
67
$557K 0.2%
+9,300
68
$551K 0.2%
+19,319
69
$529K 0.19%
+13,450
70
$507K 0.18%
+14,550
71
$504K 0.18%
+4,917
72
$478K 0.17%
+5,700
73
$477K 0.17%
+13,485
74
$468K 0.17%
+5,656
75
$465K 0.17%
+22,848
1 2
3
4 5