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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.63M
4
DD
Du Pont De Nemours E I
DD
+$990K
5
MDT icon
Medtronic
MDT
+$960K

Top Sells

1
+$3.86M
2
+$1.08M
3
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.41%
23,526
+207
52
$960K 0.4%
+14,335
53
$939K 0.39%
5,656
54
$872K 0.36%
14,299
+520
55
$809K 0.34%
+25,340
56
$805K 0.33%
+8,200
57
$805K 0.33%
26,460
-26,580
58
$711K 0.3%
23,855
+5,121
59
$692K 0.29%
10,900
60
$671K 0.28%
13,550
61
$669K 0.28%
12,300
-200
62
$666K 0.28%
11,887
+1,403
63
$664K 0.28%
+9,406
64
$645K 0.27%
9,000
65
$644K 0.27%
4,458
-259
66
$636K 0.26%
+17,822
67
$549K 0.23%
35,265
+13,325
68
$541K 0.23%
16,022
+1,179
69
$540K 0.22%
5,299
+163
70
$510K 0.21%
10,750
+2,000
71
$503K 0.21%
12,000
72
$494K 0.21%
23,000
73
$480K 0.2%
19,492
-12,505
74
$449K 0.19%
18,428
+664
75
$443K 0.18%
6,126
+666
1 2
3
4 5