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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.87%
2 Utilities 16.67%
3 Financials 13.63%
4 Industrials 11.51%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.84%
+25,242
52
$2.91M 0.78%
+57,865
53
$2.83M 0.76%
+48,937
54
$2.43M 0.65%
+35,000
55
$2.42M 0.65%
+49,510
56
$2.39M 0.64%
+40,000
57
$2.35M 0.63%
+26,481
58
$2.09M 0.56%
+57,495
59
$2.09M 0.56%
+12,355
60
$2.05M 0.55%
+17,466
61
$2.02M 0.54%
+15,661
62
$1.7M 0.46%
+35,565
63
$1.61M 0.43%
+40,000
64
$1.55M 0.41%
+29,163
65
$1.45M 0.39%
+5,656
66
$1.3M 0.35%
+32,456
67
$1.29M 0.34%
+30,000
68
$1.22M 0.33%
+40,000
69
$1.17M 0.31%
+40,000
70
$1.15M 0.31%
+16,266
71
$1.14M 0.31%
+18,612
72
$1.08M 0.29%
+27,219
73
$1.06M 0.28%
+29,332
74
$1.04M 0.28%
+24,043
75
$977K 0.26%
+13,120
1 2
3
4 5