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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.25%
15,140
+50
102
$1.44M 0.24%
15,594
+126
103
$1.43M 0.24%
9,054
104
$1.39M 0.23%
5,656
105
$1.38M 0.23%
32,254
-148
106
$1.35M 0.23%
12,329
+860
107
$1.35M 0.23%
32,536
-95
108
$1.3M 0.22%
18,328
+100
109
$1.29M 0.22%
18,612
110
$1.23M 0.21%
40,000
111
$1.22M 0.21%
30,684
-718
112
$1.21M 0.2%
14,590
+625
113
$1.2M 0.2%
20,193
+219
114
$1.17M 0.2%
21,735
+310
115
$1.17M 0.2%
36,782
+2,119
116
$1.14M 0.19%
17,530
-266
117
$1.13M 0.19%
22,932
+4,544
118
$1.1M 0.19%
18,956
-200
119
$1.1M 0.19%
25,107
-3,590
120
$1.07M 0.18%
33,347
121
$1.06M 0.18%
16,565
+1,120
122
$1.03M 0.17%
16,909
-343
123
$1.03M 0.17%
6,620
+240
124
$1.02M 0.17%
7,398
+225
125
$1.02M 0.17%
11,062
-48
3 4
5
6 7