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
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$640K
3 +$596K
4
IBM icon
IBM
IBM
+$442K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1 +$9.46M
2 +$3.02M
3 +$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
HD icon
Home Depot
HD
+$1.8M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,295