GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.71M
5
CVX icon
Chevron
CVX
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.68%
4 Technology 12.6%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
+4,000
102
$256K 0.09%
+5,719
103
$254K 0.09%
+9,359
104
$247K 0.09%
+6,142
105
$244K 0.09%
+5,000
106
$238K 0.09%
+6,000
107
$227K 0.08%
+5,675
108
$225K 0.08%
+6,854
109
$214K 0.08%
+2,295
110
$214K 0.08%
+8,000
111
$212K 0.08%
+21,565
112
$205K 0.07%
+8,200
113
$200K 0.07%
+3,448
114
$168K 0.06%
+10,810
115
$100K 0.04%
+6,257
116
$92K 0.03%
+10,000
1 2 3 4
5