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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.63M
4
DD
Du Pont De Nemours E I
DD
+$990K
5
MDT icon
Medtronic
MDT
+$960K

Top Sells

1
+$3.86M
2
+$1.08M
3
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.18%
7,713
+92
77
$434K 0.18%
15,270
+1,500
78
$432K 0.18%
10,737
+581
79
$427K 0.18%
+4,212
80
$424K 0.18%
5,237
+272
81
$423K 0.18%
4,289
+656
82
$419K 0.17%
15,975
-500
83
$372K 0.15%
6,044
-660
84
$370K 0.15%
9,965
+2,970
85
$343K 0.14%
6,000
86
$326K 0.14%
3,805
87
$316K 0.13%
10,188
88
$296K 0.12%
5,000
89
$295K 0.12%
4,562
90
$262K 0.11%
1,506
-915
91
$249K 0.1%
3,312
92
$242K 0.1%
6,142
93
$234K 0.1%
4,115
-85
94
$223K 0.09%
5,700
95
$220K 0.09%
2,065
-2
96
$212K 0.09%
5,325
+325
97
$205K 0.09%
4,000
98
– –
-6,100
99
– –
-7,531
100
– –
-5,000
1 2 3
4
5