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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.87%
2 Utilities 16.67%
3 Financials 13.63%
4 Industrials 11.51%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.25%
+7,919
77
$905K 0.24%
+11,778
78
$837K 0.22%
+32,526
79
$824K 0.22%
+33,974
80
$808K 0.22%
+39,638
81
$801K 0.21%
+6,044
82
$783K 0.21%
+8,344
83
$771K 0.21%
+10,400
84
$768K 0.21%
+24,102
85
$763K 0.2%
+8,906
86
$716K 0.19%
+14,800
87
$698K 0.19%
+6,310
88
$684K 0.18%
+14,300
89
$683K 0.18%
+12,500
90
$662K 0.18%
+8,228
91
$649K 0.17%
+11,900
92
$630K 0.17%
+41,716
93
$599K 0.16%
+15,396
94
$546K 0.15%
+5,000
95
$521K 0.14%
+22,000
96
$479K 0.13%
+3,767
97
$465K 0.12%
+7,885
98
$457K 0.12%
+7,545
99
$453K 0.12%
+2,796
100
$406K 0.11%
+8,740
1 2 3
4
5