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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.43%
42,820
-1,640
77
$2.36M 0.43%
73,406
-6,031
78
$2.32M 0.42%
27,260
+20
79
$2.15M 0.39%
17,285
-545
80
$2.04M 0.37%
18,840
+180
81
$2.02M 0.37%
28,492
-1,595
82
$1.96M 0.35%
50,775
83
$1.89M 0.34%
9,056
+100
84
$1.88M 0.34%
25,622
-550
85
$1.87M 0.34%
62,855
-4,370
86
$1.84M 0.33%
40,746
-2,600
87
$1.81M 0.33%
13,335
+305
88
$1.79M 0.33%
31,760
+320
89
$1.79M 0.32%
15,404
-119
90
$1.76M 0.32%
12,198
-180
91
$1.74M 0.32%
5,656
92
$1.73M 0.31%
21,447
-4,978
93
$1.71M 0.31%
33,447
-7,499
94
$1.69M 0.31%
40,000
95
$1.67M 0.3%
14,510
+70
96
$1.66M 0.3%
196,310
+37,515
97
$1.62M 0.29%
30,000
98
$1.61M 0.29%
18,930
+500
99
$1.58M 0.29%
15,020
-586
100
$1.58M 0.29%
32,402
-277
2 3
4
5 6