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
$308M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$487K
4
DVN icon
Devon Energy
DVN
+$483K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

1
+$5.14M
2
+$1.74M
3
+$1.23M
4
PM icon
Philip Morris
PM
+$855K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.16%
13,200
-259
77
$485K 0.16%
20,296
-2,000
78
$483K 0.16%
+7,215
79
$473K 0.15%
5,700
80
$430K 0.14%
+23,000
81
$428K 0.14%
19,075
-4,500
82
$407K 0.13%
4,800
83
$393K 0.13%
5,235
84
$369K 0.12%
3,767
85
$357K 0.12%
13,461
-26,431
86
$345K 0.11%
13,770
87
$336K 0.11%
4,562
88
$323K 0.1%
10,614
-4,458
89
$309K 0.1%
5,000
90
$300K 0.1%
4,000
91
$295K 0.1%
+8,559
92
$293K 0.1%
6,000
93
$288K 0.09%
6,142
94
$281K 0.09%
21,565
95
$274K 0.09%
4,450
+250
96
$259K 0.08%
7,885
97
$255K 0.08%
8,000
98
$243K 0.08%
2,295
99
$218K 0.07%
7,200
-1,000
100
$211K 0.07%
+3,640
1 2 3
4
5