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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.2%
17,575
+154
102
$1.61M 0.2%
6,903
+160
103
$1.59M 0.19%
85,309
-13,284
104
$1.56M 0.19%
16,325
+400
105
$1.54M 0.19%
3,307
+60
106
$1.44M 0.18%
1,771
+13
107
$1.44M 0.18%
65,112
+757
108
$1.42M 0.17%
49,820
-3,613
109
$1.42M 0.17%
22,352
+680
110
$1.36M 0.17%
8,668
-405
111
$1.33M 0.16%
28,486
+7,592
112
$1.32M 0.16%
34,078
113
$1.31M 0.16%
38,289
-75
114
$1.29M 0.16%
8,621
-9,456
115
$1.27M 0.16%
4,892
-3,485
116
$1.25M 0.15%
3,546
117
$1.22M 0.15%
35,665
+5,107
118
$1.18M 0.14%
21,800
-1,405
119
$1.17M 0.14%
3,784
+1,763
120
$1.1M 0.13%
8,580
+205
121
$1.09M 0.13%
25,742
-1,207
122
$1.06M 0.13%
2,216
+55
123
$1.02M 0.13%
18,541
+527
124
$974K 0.12%
29,859
+2,138
125
$931K 0.11%
28,764
+2,373
3 4
5
6 7