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
$376M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.58M
3
+$6.37M
4
V icon
Visa
V
+$4.96M
5
VZ icon
Verizon
VZ
+$2.91M

Top Sells

1
+$1.11M
2
+$763K
3
+$651K
4
PXD
Pioneer Natural Resource Co.
PXD
+$521K
5
KO icon
Coca-Cola
KO
+$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.66%
29,492
+242
52
$2.49M 0.66%
12,842
+1,384
53
$2.44M 0.65%
21,919
+2,195
54
$2.37M 0.63%
42,374
+4,451
55
$2.36M 0.63%
31,169
+7,133
56
$2.14M 0.57%
15,621
-200
57
$2.01M 0.53%
17,908
+4,102
58
$1.86M 0.49%
69,645
-750
59
$1.82M 0.48%
28,032
-143
60
$1.45M 0.39%
41,642
-9,506
61
$1.42M 0.38%
17,372
+475
62
$1.35M 0.36%
16,247
-1,260
63
$1.34M 0.36%
17,480
64
$1.27M 0.34%
42,887
+16,012
65
$1.1M 0.29%
7,365
-3,503
66
$1.04M 0.28%
19,542
67
$1.01M 0.27%
16,138
-300
68
$893K 0.24%
12,900
69
$847K 0.23%
23,319
70
$834K 0.22%
5,656
71
$793K 0.21%
31,262
+17,992
72
$715K 0.19%
9,000
-300
73
$695K 0.18%
14,100
+1,100
74
$666K 0.18%
9,123
+4,561
75
$622K 0.17%
15,296
-839
1 2
3
4 5