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
$320M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.29M
3
+$1.2M
4
AIG icon
American International
AIG
+$1.01M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$1.59M
2
+$1.26M
3
+$738K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.63%
17,758
+673
52
$1.87M 0.58%
26,945
-611
53
$1.82M 0.57%
70,050
54
$1.77M 0.56%
10,601
-501
55
$1.73M 0.54%
44,686
-492
56
$1.73M 0.54%
23,947
+13,006
57
$1.6M 0.5%
13,953
-740
58
$1.51M 0.47%
41,594
+33,035
59
$1.45M 0.45%
17,244
-210
60
$1.29M 0.4%
+18,611
61
$1.25M 0.39%
17,480
62
$1.01M 0.31%
+18,434
63
$884K 0.28%
23,505
+186
64
$853K 0.27%
14,805
+278
65
$838K 0.26%
8,400
66
$784K 0.25%
11,500
67
$779K 0.24%
29,570
-1,198
68
$730K 0.23%
16,687
+175
69
$695K 0.22%
14,550
70
$677K 0.21%
5,656
71
$632K 0.2%
9,300
72
$629K 0.2%
9,860
-860
73
$580K 0.18%
5,765
+65
74
$577K 0.18%
12,500
75
$560K 0.18%
9,337
1 2
3
4 5