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
$308M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$487K
4
DVN icon
Devon Energy
DVN
+$483K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

1
+$5.14M
2
+$1.74M
3
+$1.23M
4
PM icon
Philip Morris
PM
+$855K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
2,500
102
$208K 0.07%
+2,597
103
– –
-5,729
104
– –
-184,208
105
– –
-2,752
106
– –
-6,446
107
– –
-3,440
108
– –
-23,000
1 2 3 4
5