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
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$640K
3
+$596K
4
IBM icon
IBM
IBM
+$442K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$9.46M
2
+$3.02M
3
+$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
HD icon
Home Depot
HD
+$1.8M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.17%
12,000
77
$558K 0.16%
23,000
78
$498K 0.14%
8,255
+100
79
$485K 0.14%
9,188
-7,059
80
$482K 0.14%
17,064
81
$462K 0.13%
17,764
-3,892
82
$456K 0.13%
16,575
-2,500
83
$453K 0.13%
10,842
84
$408K 0.12%
+8,250
85
$378K 0.11%
5,000
86
$376K 0.11%
4,562
-4,561
87
$374K 0.11%
8,000
88
$372K 0.11%
10,188
89
$368K 0.11%
3,805
+1
90
$344K 0.1%
5,700
-100
91
$336K 0.1%
6,000
92
$320K 0.09%
2,284
+122
93
$303K 0.09%
5,000
94
$298K 0.09%
+19,340
95
$289K 0.08%
8,250
96
$272K 0.08%
4,000
-200
97
$263K 0.08%
6,142
98
$258K 0.07%
3,312
-104
99
$248K 0.07%
3,000
-1,800
100
$238K 0.07%
6,885
1 2 3
4
5