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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
40,000
102
$1.69M 0.25%
15,468
+64
103
$1.64M 0.24%
60,365
-2,490
104
$1.61M 0.24%
18,228
+5,212
105
$1.6M 0.24%
30,382
+382
106
$1.6M 0.24%
32,631
-816
107
$1.59M 0.23%
+29,803
108
$1.59M 0.23%
15,580
+70
109
$1.57M 0.23%
12,210
+942
110
$1.5M 0.22%
9,198
+500
111
$1.5M 0.22%
40,300
+266
112
$1.45M 0.21%
21,425
-10
113
$1.42M 0.21%
22,500
+12,997
114
$1.38M 0.2%
13,965
115
$1.38M 0.2%
34,629
+3,874
116
$1.38M 0.2%
15,445
+5,230
117
$1.38M 0.2%
20,533
+200
118
$1.34M 0.2%
11,469
+565
119
$1.34M 0.2%
19,974
-738
120
$1.32M 0.19%
9,054
+1,211
121
$1.31M 0.19%
17,796
+51
122
$1.3M 0.19%
19,156
+1,575
123
$1.3M 0.19%
+31,402
124
$1.24M 0.18%
18,612
125
$1.23M 0.18%
40,000
3 4
5
6 7