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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.17%
40,100
-1,713
127
$903K 0.16%
3,307
+47
128
$885K 0.16%
16,971
+526
129
$881K 0.16%
18,853
130
$866K 0.16%
11,068
-35
131
$849K 0.15%
7,698
132
$811K 0.15%
10,215
-165
133
$808K 0.15%
19,716
-186
134
$761K 0.14%
12,500
135
$749K 0.14%
13,195
-960
136
$749K 0.14%
39,338
137
$735K 0.13%
9,035
-410
138
$729K 0.13%
8,715
+24
139
$726K 0.13%
11,278
+341
140
$724K 0.13%
4,577
-817
141
$705K 0.13%
8,964
-335
142
$696K 0.13%
6,476
-3,069
143
$689K 0.13%
4,765
144
$678K 0.12%
15,324
+935
145
$657K 0.12%
30,291
-2,210
146
$639K 0.12%
6,962
-10
147
$618K 0.11%
9,503
-31
148
$607K 0.11%
10,150
+450
149
$593K 0.11%
11,450
150
$587K 0.11%
48,800
-220
4 5
6
7 8