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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.6%
62,469
+21,221
52
$4.63M 0.59%
46,237
+27,940
53
$4.43M 0.56%
90,199
-1,707
54
$4.33M 0.55%
25,549
+255
55
$4.31M 0.55%
31,381
+115
56
$4.29M 0.55%
28,482
-3,000
57
$4.02M 0.51%
97,902
+340
58
$4.01M 0.51%
192,018
+9,698
59
$3.92M 0.5%
37,910
+13,745
60
$3.72M 0.47%
103,161
-1,591
61
$3.65M 0.46%
17,108
+149
62
$3.62M 0.46%
28,330
+1,010
63
$3.6M 0.46%
31,479
-705
64
$3.57M 0.45%
24,620
-8,541
65
$3.43M 0.44%
65,385
+265
66
$3.37M 0.43%
38,000
67
$3.35M 0.43%
20,233
-97
68
$3.27M 0.42%
46,246
+750
69
$3.23M 0.41%
36,700
70
$3.19M 0.41%
59,000
+5,960
71
$3.14M 0.4%
101,222
72
$3.13M 0.4%
56,882
+200
73
$3.04M 0.39%
15,755
+2,993
74
$2.97M 0.38%
76,625
+10,755
75
$2.91M 0.37%
43,631
-14,298
1 2
3
4 5