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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.4%
50,000
-275
77
$2.35M 0.4%
24,150
-605
78
$2.35M 0.4%
53,442
+119
79
$2.32M 0.39%
44,800
+60
80
$2.17M 0.37%
29,277
+90
81
$2.02M 0.34%
9,935
+385
82
$1.99M 0.34%
15,157
+515
83
$1.86M 0.31%
29,718
-216
84
$1.81M 0.31%
12,767
-71
85
$1.79M 0.3%
14,055
-705
86
$1.78M 0.3%
72,591
-13,000
87
$1.75M 0.3%
227,310
-1,500
88
$1.71M 0.29%
15,020
89
$1.71M 0.29%
25,554
-2,114
90
$1.7M 0.29%
40,546
91
$1.69M 0.29%
19,805
-125
92
$1.69M 0.29%
40,000
93
$1.66M 0.28%
15,480
-100
94
$1.63M 0.28%
18,560
-260
95
$1.58M 0.27%
30,382
96
$1.53M 0.26%
23,955
+1,455
97
$1.52M 0.26%
41,828
-3,963
98
$1.51M 0.26%
40,300
99
$1.5M 0.25%
17,185
-100
100
$1.48M 0.25%
9,150
+885
2 3
4
5 6