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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.38%
109,701
-7,117
77
$3.09M 0.38%
10,237
-21
78
$2.98M 0.36%
71,180
+145
79
$2.94M 0.36%
57,456
-295
80
$2.93M 0.36%
12,649
+4,540
81
$2.85M 0.35%
24,413
+395
82
$2.81M 0.34%
25,549
-23,863
83
$2.75M 0.34%
108,666
+26,548
84
$2.75M 0.34%
32,876
+1
85
$2.73M 0.33%
17,690
+193
86
$2.6M 0.32%
34,623
87
$2.59M 0.32%
8,289
-181
88
$2.53M 0.31%
10,360
-5
89
$2.46M 0.3%
14,421
-28
90
$2.26M 0.28%
117,210
+6,550
91
$2.22M 0.27%
31,338
+13,606
92
$2.22M 0.27%
6,735
-35
93
$2.1M 0.26%
12,161
+5,686
94
$2.07M 0.25%
18,921
+2
95
$2.07M 0.25%
9,874
+4,071
96
$2.02M 0.25%
32,058
+2,289
97
$1.92M 0.24%
3,420
-6
98
$1.9M 0.23%
15,385
+8,225
99
$1.84M 0.23%
6,750
+28
100
$1.83M 0.22%
30,485
+4,455
2 3
4
5 6