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
$376M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.58M
3
+$6.37M
4
V icon
Visa
V
+$4.96M
5
VZ icon
Verizon
VZ
+$2.91M

Top Sells

1
+$1.11M
2
+$763K
3
+$651K
4
PXD
Pioneer Natural Resource Co.
PXD
+$521K
5
KO icon
Coca-Cola
KO
+$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,260
102
– –
-2,750
103
– –
-15,194
104
– –
-5,650
105
– –
-21,565
106
– –
-2,000
107
– –
-6,100
1 2 3 4
5