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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.38M
3
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

1
+$1.01M
2
+$740K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$537K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.3%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
21,565
102
$212K 0.07%
8,308
+4,137
103
$207K 0.07%
2,295
104
$90K 0.03%
10,000
105
– –
-14,596
106
– –
-30,540
107
– –
-22,743
108
– –
-9,600
109
– –
-10,810
110
– –
-10,952
111
– –
-3,448
112
– –
-8,392
113
– –
-8,659
114
– –
-5,675
115
– –
-32,270
116
– –
-11,221
117
– –
-7,435
1 2 3 4
5