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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
18,500
-365
127
$1.16M 0.15%
3,195
128
$1.15M 0.15%
10,392
-585
129
$1.14M 0.15%
33,347
130
$1.14M 0.14%
80,870
+14,300
131
$1.13M 0.14%
3,836
+86
132
$1.12M 0.14%
10,415
-205
133
$1.12M 0.14%
18,043
-1,130
134
$1.11M 0.14%
27,285
-648
135
$1.09M 0.14%
13,715
+180
136
$1.09M 0.14%
23,011
+3,068
137
$1.08M 0.14%
16,151
-614
138
$1.07M 0.14%
19,809
+21
139
$1.06M 0.14%
20,229
-258
140
$1.05M 0.13%
9,085
+60
141
$1.03M 0.13%
15,213
-6,575
142
$1.02M 0.13%
18,814
+9,296
143
$1.01M 0.13%
13,035
-255
144
$992K 0.13%
34,774
-530
145
$979K 0.12%
11,336
+154
146
$963K 0.12%
+31,669
147
$947K 0.12%
23,575
-7,290
148
$939K 0.12%
12,500
149
$928K 0.12%
18,738
-4,507
150
$927K 0.12%
4,900
+35
4 5
6
7 8