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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.35%
40,000
77
$2.78M 0.35%
50,272
-630
78
$2.7M 0.34%
10,205
+235
79
$2.63M 0.33%
48,620
+3,240
80
$2.62M 0.33%
23,084
+839
81
$2.53M 0.32%
237,235
+4,761
82
$2.5M 0.32%
345,500
+6,900
83
$2.5M 0.32%
29,757
+310
84
$2.39M 0.3%
50,000
85
$2.3M 0.29%
46,356
-11,725
86
$2.25M 0.29%
77,980
+4,300
87
$2.18M 0.28%
15,608
+3,023
88
$2.16M 0.28%
13,172
+3,066
89
$2.14M 0.27%
40,810
-4,211
90
$2.05M 0.26%
52,107
+38,416
91
$2.04M 0.26%
14,942
+157
92
$2.04M 0.26%
40,546
+1,250
93
$2.03M 0.26%
70,264
-3,512
94
$2.02M 0.26%
25,737
-30
95
$2M 0.25%
15,010
96
$1.97M 0.25%
14,715
-765
97
$1.96M 0.25%
40,000
98
$1.95M 0.25%
85,430
+25,710
99
$1.86M 0.24%
10,802
-865
100
$1.81M 0.23%
8,874
-180
2 3
4
5 6