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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.38M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

1
+$1.01M
2
+$740K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$537K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.23%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.15%
13,459
-3,700
77
$457K 0.15%
22,820
-28
78
$452K 0.15%
12,500
79
$446K 0.15%
4,800
80
$439K 0.14%
23,000
81
$438K 0.14%
4,846
-157
82
$423K 0.14%
13,485
83
$411K 0.13%
15,072
84
$398K 0.13%
5,729
-1,600
85
$348K 0.11%
5,170
+175
86
$343K 0.11%
5,235
87
$338K 0.11%
6,437
88
$328K 0.11%
4,472
89
$325K 0.11%
4,153
90
$311K 0.1%
13,770
91
$292K 0.1%
3,767
-149
92
$285K 0.09%
5,350
-187
93
$276K 0.09%
5,000
94
$276K 0.09%
6,142
95
$275K 0.09%
4,000
96
$270K 0.09%
7,600
-270
97
$267K 0.09%
5,719
98
$263K 0.09%
6,828
-26
99
$260K 0.08%
6,000
100
$231K 0.08%
8,200
1 2 3
4
5