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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.19%
18,859
+735
127
$1.03M 0.18%
14,435
-285
128
$922K 0.16%
32,807
129
$899K 0.16%
18,459
+1,763
130
$883K 0.16%
5,709
-50
131
$878K 0.16%
10,763
-495
132
$873K 0.16%
41,691
+711
133
$860K 0.15%
20,092
-4,197
134
$858K 0.15%
9,945
-335
135
$853K 0.15%
3,172
+41
136
$843K 0.15%
15,260
+388
137
$814K 0.14%
7,798
-350
138
$799K 0.14%
18,933
-4,400
139
$796K 0.14%
13,418
+612
140
$762K 0.14%
9,493
-4,624
141
$762K 0.14%
31,235
+1,100
142
$737K 0.13%
12,500
143
$705K 0.13%
39,338
-300
144
$698K 0.12%
4,930
-100
145
$688K 0.12%
38,094
-2,977
146
$687K 0.12%
9,479
+1,280
147
$670K 0.12%
49,040
+800
148
$653K 0.12%
6,872
+375
149
$640K 0.11%
8,691
-134
150
$636K 0.11%
8,177
-1,679
4 5
6
7 8