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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.11%
183,079
-9,280
127
$876K 0.11%
1,725
128
$863K 0.11%
7,206
-16
129
$859K 0.11%
30,135
130
$859K 0.11%
2,550
131
$824K 0.1%
27,216
-531
132
$796K 0.1%
2,965
+2,279
133
$781K 0.1%
9,373
-15
134
$771K 0.09%
18,641
+59
135
$718K 0.09%
4,327
+1,772
136
$715K 0.09%
2,630
+30
137
$682K 0.08%
12,752
+350
138
$648K 0.08%
1,261
-7
139
$645K 0.08%
1,189
140
$602K 0.07%
9,480
-1,406
141
$598K 0.07%
853,036
-150,545
142
$581K 0.07%
855
143
$568K 0.07%
27,000
-106,407
144
$563K 0.07%
13,600
-320
145
$560K 0.07%
678
146
$556K 0.07%
8,000
-450
147
$526K 0.06%
3,700
148
$512K 0.06%
2,308
-50
149
$510K 0.06%
2,684
-1,500
150
$510K 0.06%
8,261
-798
4 5
6
7 8