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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.1%
19,395
-43
152
$561K 0.1%
5,568
+2,261
153
$558K 0.1%
9,936
+116
154
$550K 0.1%
9,875
-25
155
$539K 0.1%
11,510
-200
156
$538K 0.1%
6,646
+98
157
$517K 0.09%
8,226
-44
158
$511K 0.09%
12,575
-3,090
159
$467K 0.08%
+6,250
160
$436K 0.08%
9,695
-790
161
$409K 0.07%
13,610
-600
162
$405K 0.07%
2,438
-5
163
$403K 0.07%
2,592
+31
164
$393K 0.07%
33,305
165
$392K 0.07%
2,395
-200
166
$368K 0.07%
+5,605
167
$367K 0.07%
1,800
168
$364K 0.07%
6,561
-2,145
169
$348K 0.06%
3,165
170
$343K 0.06%
40,000
171
$341K 0.06%
5,135
+360
172
$340K 0.06%
7,137
+74
173
$334K 0.06%
7,925
+144
174
$320K 0.06%
10,000
175
$315K 0.06%
6,635
-400
5 6
7
8 9