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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.64%
35,340
-165
52
$3.79M 0.64%
70,000
53
$3.65M 0.62%
31,266
-201
54
$3.51M 0.59%
17,209
+3,056
55
$3.46M 0.58%
57,842
-1,894
56
$3.45M 0.58%
140,147
+831
57
$3.37M 0.57%
38,000
58
$3.37M 0.57%
37,019
+5,900
59
$3.35M 0.57%
92,798
-40,263
60
$3.34M 0.56%
24,364
+2,727
61
$3.21M 0.54%
103,288
+15,605
62
$3.1M 0.52%
67,950
-2,620
63
$2.9M 0.49%
19,984
-622
64
$2.9M 0.49%
46,246
-100
65
$2.85M 0.48%
100,464
66
$2.78M 0.47%
53,240
+3,740
67
$2.74M 0.46%
36,700
68
$2.71M 0.46%
32,214
+757
69
$2.7M 0.46%
326,850
+5,500
70
$2.7M 0.46%
61,745
+1,065
71
$2.64M 0.45%
171,702
-12,049
72
$2.61M 0.44%
50,341
-200
73
$2.57M 0.43%
153,775
-30,890
74
$2.47M 0.42%
60,049
-2,125
75
$2.42M 0.41%
40,000
1 2
3
4 5