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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.23%
25,302
+4,945
102
$1.79M 0.23%
30,382
103
$1.75M 0.22%
18,750
-280
104
$1.74M 0.22%
57,950
+33,950
105
$1.72M 0.22%
40,266
106
$1.69M 0.22%
5,242
107
$1.66M 0.21%
32,254
+144
108
$1.65M 0.21%
8,272
+70
109
$1.62M 0.21%
14,735
-665
110
$1.55M 0.2%
18,612
111
$1.5M 0.19%
7,210
+20
112
$1.48M 0.19%
14,955
-510
113
$1.43M 0.18%
20,810
-925
114
$1.4M 0.18%
17,017
-323
115
$1.38M 0.18%
10,373
+495
116
$1.29M 0.16%
23,437
-565
117
$1.27M 0.16%
13,690
-2,650
118
$1.26M 0.16%
7,475
-85
119
$1.26M 0.16%
19,337
+931
120
$1.23M 0.16%
40,000
121
$1.22M 0.16%
16,705
+6,605
122
$1.22M 0.16%
2,424
-50
123
$1.21M 0.15%
14,803
+124
124
$1.19M 0.15%
33,479
-4,323
125
$1.19M 0.15%
14,920
+378
3 4
5
6 7