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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.63%
31,467
-441
52
$4.13M 0.61%
98,670
+5,896
53
$4.1M 0.6%
139,316
+17,439
54
$4.04M 0.59%
65,700
55
$3.98M 0.59%
70,000
56
$3.92M 0.58%
60,680
+1,380
57
$3.78M 0.56%
20,606
-15
58
$3.73M 0.55%
70,570
+2,764
59
$3.69M 0.54%
64,935
+7,298
60
$3.56M 0.52%
21,637
+2,680
61
$3.49M 0.51%
321,350
+13,455
62
$3.4M 0.5%
46,346
-130
63
$3.37M 0.5%
38,000
64
$3.36M 0.49%
184,665
-46,000
65
$3.26M 0.48%
183,751
+121,126
66
$3.21M 0.47%
50,541
+1,180
67
$3.06M 0.45%
31,119
+57
68
$3.03M 0.45%
14,153
+426
69
$2.99M 0.44%
49,500
+17,740
70
$2.94M 0.43%
100,464
+399
71
$2.9M 0.43%
62,174
+3,942
72
$2.9M 0.43%
228,810
+32,500
73
$2.89M 0.43%
24,755
+80
74
$2.83M 0.42%
87,683
+17,864
75
$2.76M 0.41%
31,457
1 2
3
4 5