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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.18%
+26,104
127
$1.2M 0.18%
6,380
+265
128
$1.17M 0.17%
7,173
-67
129
$1.16M 0.17%
+34,663
130
$1.11M 0.16%
18,388
+5,193
131
$1.07M 0.16%
19,434
+11,208
132
$1.06M 0.16%
14,385
-2,450
133
$1.05M 0.15%
19,138
+81
134
$1.04M 0.15%
3,552
+245
135
$1.04M 0.15%
33,347
+540
136
$1.03M 0.15%
23,959
+8,635
137
$1.01M 0.15%
11,110
+42
138
$951K 0.14%
17,252
+281
139
$900K 0.13%
11,438
+160
140
$899K 0.13%
18,853
141
$896K 0.13%
10,227
+4,659
142
$880K 0.13%
+17,535
143
$876K 0.13%
39,338
144
$861K 0.13%
40,105
+5
145
$858K 0.13%
+22,298
146
$848K 0.12%
19,737
+21
147
$811K 0.12%
4,790
+25
148
$811K 0.12%
8,975
-60
149
$796K 0.12%
7,415
-283
150
$790K 0.12%
12,500
4 5
6
7 8