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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.39%
40,000
77
$2.67M 0.39%
44,740
+1,920
78
$2.6M 0.38%
36,700
79
$2.48M 0.36%
45,791
+1,211
80
$2.47M 0.36%
29,187
-2,306
81
$2.46M 0.36%
85,591
+38,131
82
$2.41M 0.35%
14,642
+1,445
83
$2.33M 0.34%
53,323
+384
84
$2.31M 0.34%
29,934
+1,442
85
$2.26M 0.33%
27,668
+6,221
86
$2.25M 0.33%
14,760
+1,425
87
$2.24M 0.33%
9,550
+494
88
$2.21M 0.32%
17,285
89
$1.99M 0.29%
15,090
+580
90
$1.99M 0.29%
8,265
+1,675
91
$1.97M 0.29%
18,820
-20
92
$1.96M 0.29%
50,275
-500
93
$1.93M 0.28%
28,697
+3,075
94
$1.88M 0.28%
40,546
-200
95
$1.82M 0.27%
19,930
+1,000
96
$1.82M 0.27%
12,838
+640
97
$1.81M 0.27%
4,488
+320
98
$1.79M 0.26%
5,656
99
$1.72M 0.25%
32,402
100
$1.71M 0.25%
15,020
2 3
4
5 6