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
$376M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.58M
3
+$6.37M
4
V icon
Visa
V
+$4.96M
5
VZ icon
Verizon
VZ
+$2.91M

Top Sells

1
+$1.11M
2
+$763K
3
+$651K
4
PXD
Pioneer Natural Resource Co.
PXD
+$521K
5
KO icon
Coca-Cola
KO
+$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.16%
12,000
77
$585K 0.16%
9,337
78
$575K 0.15%
21,656
+2,000
79
$564K 0.15%
4,500
80
$531K 0.14%
19,075
81
$526K 0.14%
23,000
82
$499K 0.13%
8,155
+930
83
$495K 0.13%
17,064
84
$485K 0.13%
16,295
-1,500
85
$423K 0.11%
10,842
-195
86
$396K 0.11%
4,800
87
$394K 0.1%
+10,188
88
$378K 0.1%
5,000
89
$363K 0.1%
5,800
+100
90
$350K 0.09%
3,804
91
$345K 0.09%
6,000
92
$293K 0.08%
6,142
93
$288K 0.08%
2,162
94
$285K 0.08%
4,200
+200
95
$283K 0.08%
8,250
96
$277K 0.07%
5,000
97
$273K 0.07%
6,885
98
$245K 0.07%
3,416
99
$222K 0.06%
8,000
100
– –
-4,794
1 2 3
4
5