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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.87%
2 Utilities 16.67%
3 Financials 13.63%
4 Industrials 11.51%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.11%
+8,820
102
$380K 0.1%
+10,788
103
$360K 0.1%
+3,262
104
$360K 0.1%
+6,520
105
$350K 0.09%
+10,188
106
$340K 0.09%
+5,325
107
$320K 0.09%
+5,000
108
$318K 0.09%
+2,995
109
$293K 0.08%
+10,000
110
$274K 0.07%
+3,525
111
$267K 0.07%
+1,200
112
$242K 0.06%
+1,600
113
$238K 0.06%
+1,200
114
$235K 0.06%
+4,033
115
$233K 0.06%
+7,000
116
$215K 0.06%
+21,565
117
$211K 0.06%
+4,400
118
$209K 0.06%
+4,200
119
$209K 0.06%
+1,200
1 2 3 4
5