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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.55%
42,507
-66
52
$4.4M 0.54%
72,173
-7,441
53
$4.38M 0.54%
106,480
-4,322
54
$4.24M 0.52%
7,353
-70
55
$4.11M 0.5%
11,205
-25
56
$3.98M 0.49%
89,766
-5,612
57
$3.96M 0.49%
8,874
-126
58
$3.89M 0.48%
1,995
+46
59
$3.89M 0.48%
8,017
-115
60
$3.81M 0.47%
12,806
-40
61
$3.79M 0.46%
53,218
62
$3.76M 0.46%
233,557
-3,990
63
$3.71M 0.45%
81,705
+3,826
64
$3.7M 0.45%
32,001
-774
65
$3.62M 0.44%
22,785
-1,591
66
$3.59M 0.44%
49,242
+12,985
67
$3.58M 0.44%
10,630
68
$3.55M 0.43%
15,021
+3,400
69
$3.54M 0.43%
17,695
-245
70
$3.4M 0.42%
62,198
-303
71
$3.27M 0.4%
86,494
-10,360
72
$3.21M 0.39%
12,902
+7
73
$3.18M 0.39%
10,424
+1,319
74
$3.14M 0.38%
8,990
-300
75
$3.13M 0.38%
18,677
+2,015
1 2
3
4 5