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
$320M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.29M
3
+$1.2M
4
AIG icon
American International
AIG
+$1.01M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$1.59M
2
+$1.26M
3
+$738K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.17%
13,200
77
$525K 0.16%
4,800
78
$508K 0.16%
3,994
+1
79
$507K 0.16%
19,796
-500
80
$487K 0.15%
11,137
-900
81
$484K 0.15%
19,479
+404
82
$480K 0.15%
23,000
83
$435K 0.14%
5,235
84
$391K 0.12%
3,767
85
$370K 0.12%
13,770
86
$360K 0.11%
5,650
+1,200
87
$353K 0.11%
4,440
-2,775
88
$336K 0.11%
11,919
+1,305
89
$333K 0.1%
4,562
90
$320K 0.1%
6,000
91
$316K 0.1%
4,095
+95
92
$316K 0.1%
6,142
93
$311K 0.1%
5,000
94
$306K 0.1%
11,475
-1,986
95
$288K 0.09%
21,565
96
$274K 0.09%
+2,665
97
$257K 0.08%
8,000
98
$249K 0.08%
6,885
-1,000
99
$245K 0.08%
2,295
100
$231K 0.07%
2,698
+101
1 2 3
4
5