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
$308M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$487K
4
DVN icon
Devon Energy
DVN
+$483K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

1
+$5.14M
2
+$1.74M
3
+$1.23M
4
PM icon
Philip Morris
PM
+$855K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
11,102
+8,990
52
$1.81M 0.59%
17,085
+400
53
$1.75M 0.57%
70,050
-675
54
$1.67M 0.54%
45,178
+1,132
55
$1.59M 0.52%
44,364
+190
56
$1.55M 0.5%
14,693
+227
57
$1.43M 0.46%
17,454
-10,438
58
$1.26M 0.41%
24,807
+1,252
59
$1.24M 0.4%
17,480
60
$882K 0.29%
14,527
+1
61
$843K 0.27%
30,768
-6,421
62
$806K 0.26%
23,319
63
$788K 0.26%
8,400
64
$753K 0.24%
10,941
+946
65
$746K 0.24%
11,500
-4,000
66
$723K 0.23%
16,512
+10,793
67
$698K 0.23%
5,656
68
$686K 0.22%
14,550
69
$680K 0.22%
5,477
+585
70
$581K 0.19%
9,300
71
$562K 0.18%
10,720
+1,970
72
$524K 0.17%
9,337
+2,900
73
$523K 0.17%
12,500
74
$501K 0.16%
3,993
75
$495K 0.16%
12,037
-1,075
1 2
3
4 5