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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.11%
9,379
+255
152
$600K 0.11%
8,900
153
$557K 0.1%
2,836
-6,321
154
$554K 0.1%
11,585
+290
155
$543K 0.1%
11,450
-3,500
156
$516K 0.09%
9,572
+92
157
$509K 0.09%
6,354
+66
158
$461K 0.08%
8,706
159
$447K 0.08%
40,000
160
$442K 0.08%
14,210
161
$435K 0.08%
10,795
162
$433K 0.08%
9,135
-968
163
$413K 0.07%
8,000
164
$393K 0.07%
3,524
+80
165
$385K 0.07%
13,525
-500
166
$369K 0.07%
2,498
-431
167
$367K 0.07%
2,395
-450
168
$367K 0.07%
6,520
169
$356K 0.06%
33,305
170
$348K 0.06%
7,589
+67
171
$345K 0.06%
6,867
+75
172
$339K 0.06%
7,100
173
$338K 0.06%
3,165
174
$332K 0.06%
15,000
-7,000
175
$322K 0.06%
10,000
5 6
7
8 9