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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.2M
3
+$1.69M
4
DD
Du Pont De Nemours E I
DD
+$1.1M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

1
+$4.45M
2
+$1.09M
3
+$858K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000
102
– –
-1,084
103
– –
-9,337
1 2 3 4
5