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
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$640K
3
+$596K
4
IBM icon
IBM
IBM
+$442K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$9.46M
2
+$3.02M
3
+$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
HD icon
Home Depot
HD
+$1.8M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.51%
21,732
-9,437
52
$1.74M 0.5%
20,035
-9,457
53
$1.71M 0.5%
34,176
-20,752
54
$1.69M 0.49%
9,003
-3,839
55
$1.68M 0.49%
69,645
56
$1.62M 0.47%
29,591
-12,783
57
$1.57M 0.46%
16,194
-5,725
58
$1.46M 0.42%
39,020
-2,622
59
$1.45M 0.42%
11,879
-6,029
60
$1.4M 0.41%
42,308
-579
61
$1.36M 0.4%
20,810
-7,222
62
$1.3M 0.38%
17,211
-161
63
$1.15M 0.34%
16,280
-1,200
64
$1.06M 0.31%
18,542
-1,000
65
$1.03M 0.3%
6,279
-1,086
66
$910K 0.26%
5,656
67
$842K 0.24%
23,319
68
$835K 0.24%
13,778
-2,360
69
$813K 0.24%
9,337
70
$790K 0.23%
32,030
+768
71
$756K 0.22%
10,900
-2,000
72
$723K 0.21%
9,000
73
$675K 0.2%
13,500
-600
74
$608K 0.18%
16,191
+895
75
$605K 0.18%
4,500
1 2
3
4 5