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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.12%
8,964
152
$765K 0.11%
+50,700
153
$736K 0.11%
4,577
154
$733K 0.11%
8,915
+200
155
$730K 0.11%
+103,840
156
$716K 0.11%
49,360
+560
157
$702K 0.1%
+12,471
158
$700K 0.1%
7,039
+77
159
$685K 0.1%
11,450
160
$684K 0.1%
+35,533
161
$670K 0.1%
10,400
+250
162
$649K 0.1%
6,326
-150
163
$626K 0.09%
+15,601
164
$621K 0.09%
10,664
+728
165
$615K 0.09%
30,726
+435
166
$610K 0.09%
18,460
+4,850
167
$608K 0.09%
+7,955
168
$607K 0.09%
+22,410
169
$598K 0.09%
7,150
+504
170
$582K 0.09%
+13,305
171
$579K 0.09%
+28,738
172
$544K 0.08%
6,275
+25
173
$540K 0.08%
11,405
-105
174
$529K 0.08%
+14,100
175
$519K 0.08%
+13,125
5 6
7
8 9