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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.17%
26,049
+2,090
127
$1M 0.17%
19,173
+35
128
$992K 0.17%
22,731
-7,072
129
$990K 0.17%
27,091
+987
130
$967K 0.16%
12,005
-205
131
$935K 0.16%
9,118
-80
132
$933K 0.16%
3,709
+157
133
$897K 0.15%
21,527
+994
134
$887K 0.15%
13,835
-550
135
$879K 0.15%
66,528
+53,608
136
$845K 0.14%
39,338
137
$815K 0.14%
12,500
138
$809K 0.14%
40,045
-60
139
$801K 0.14%
9,000
+25
140
$791K 0.13%
19,762
+25
141
$789K 0.13%
16,527
-1,008
142
$763K 0.13%
12,940
+4,985
143
$761K 0.13%
33,779
-850
144
$758K 0.13%
11,575
+137
145
$754K 0.13%
22,298
146
$708K 0.12%
7,495
+80
147
$693K 0.12%
7,220
+181
148
$662K 0.11%
38,377
+2,844
149
$661K 0.11%
50,580
+1,220
150
$642K 0.11%
4,765
-25
4 5
6
7 8