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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
21,435
+385
102
$1.5M 0.27%
6,590
+195
103
$1.48M 0.27%
11,268
-3,197
104
$1.44M 0.26%
15,510
-265
105
$1.44M 0.26%
40,034
106
$1.44M 0.26%
4,168
+695
107
$1.35M 0.25%
30,755
-5,534
108
$1.34M 0.24%
20,712
+176
109
$1.34M 0.24%
20,333
-845
110
$1.31M 0.24%
47,460
-8,475
111
$1.28M 0.23%
8,698
-1,185
112
$1.23M 0.22%
40,000
113
$1.22M 0.22%
17,581
-1,335
114
$1.21M 0.22%
17,745
-659
115
$1.21M 0.22%
6,115
-500
116
$1.2M 0.22%
18,612
117
$1.18M 0.21%
13,965
-820
118
$1.16M 0.21%
16,835
-100
119
$1.14M 0.21%
10,904
+60
120
$1.13M 0.21%
7,843
-300
121
$1.11M 0.2%
62,625
+2,867
122
$1.05M 0.19%
19,057
-55
123
$1.03M 0.19%
7,240
-1,610
124
$997K 0.18%
32,807
125
$953K 0.17%
13,016
-4,051
3 4
5
6 7