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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.38M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

1
+$1.01M
2
+$740K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$537K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.23%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.56%
31,326
+15,841
52
$1.67M 0.55%
16,495
+8,750
53
$1.6M 0.52%
25,838
-114
54
$1.54M 0.5%
19,242
+34
55
$1.43M 0.47%
39,346
+476
56
$1.36M 0.44%
13,693
-19
57
$1.3M 0.42%
16,800
+8,400
58
$1.19M 0.39%
35,258
+24,408
59
$1.13M 0.37%
44,318
-3,485
60
$1.1M 0.36%
43,056
-4,319
61
$1.09M 0.36%
17,480
62
$961K 0.31%
16,200
63
$945K 0.31%
40,325
64
$771K 0.25%
14,926
+576
65
$748K 0.24%
8,430
+3,740
66
$733K 0.24%
23,319
+4,000
67
$628K 0.21%
+17,250
68
$586K 0.19%
14,550
69
$569K 0.19%
9,123
+4,561
70
$554K 0.18%
4,717
-200
71
$539K 0.18%
5,656
72
$523K 0.17%
9,300
73
$507K 0.17%
13,450
74
$485K 0.16%
5,700
75
$470K 0.15%
16,000
+8,000
1 2
3
4 5