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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.82M
5
CVX icon
Chevron
CVX
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.64%
4 Technology 12.63%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.16%
+7,329
77
$421K 0.15%
+5,003
78
$419K 0.15%
+9,600
79
$412K 0.15%
+4,800
80
$406K 0.15%
+4,690
81
$401K 0.15%
+15,072
82
$399K 0.14%
+12,500
83
$384K 0.14%
+23,000
84
$368K 0.13%
+10,850
85
$367K 0.13%
+5,235
86
$360K 0.13%
+6,437
87
$328K 0.12%
+4,472
88
$325K 0.12%
+4,153
89
$314K 0.11%
+11,221
90
$314K 0.11%
+7,435
91
$306K 0.11%
+22,743
92
$305K 0.11%
+4,995
93
$300K 0.11%
+7,870
94
$299K 0.11%
+30,540
95
$294K 0.11%
+8,392
96
$287K 0.1%
+13,770
97
$285K 0.1%
+5,537
98
$275K 0.1%
+14,596
99
$270K 0.1%
+8,659
100
$270K 0.1%
+4,562
1 2 3
4
5