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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.64%
230,665
-35,075
52
$3.52M 0.64%
18,957
+1,605
53
$3.49M 0.63%
59,300
-1,460
54
$3.44M 0.62%
121,877
+42,505
55
$3.39M 0.62%
67,806
-1,255
56
$3.37M 0.61%
38,000
57
$3.31M 0.6%
20,621
+1,540
58
$3.19M 0.58%
92,774
-6,192
59
$3.17M 0.58%
46,476
-3,625
60
$3.11M 0.56%
307,895
-21,235
61
$3.08M 0.56%
49,361
62
$2.91M 0.53%
44,580
-3,917
63
$2.86M 0.52%
100,065
+65
64
$2.82M 0.51%
57,637
+5,553
65
$2.66M 0.48%
31,062
-656
66
$2.62M 0.48%
24,675
+140
67
$2.62M 0.48%
31,457
-185
68
$2.56M 0.47%
13,197
+2,010
69
$2.56M 0.46%
13,727
-69
70
$2.55M 0.46%
40,000
71
$2.54M 0.46%
36,700
72
$2.54M 0.46%
58,232
-25,270
73
$2.51M 0.46%
31,493
+24
74
$2.49M 0.45%
69,819
+7,479
75
$2.45M 0.44%
52,939
-50
1 2
3
4 5