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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.11%
54,700
+4,000
152
$604K 0.1%
8,696
+857
153
$601K 0.1%
8,964
154
$589K 0.1%
13,679
-5,755
155
$589K 0.1%
+3,777
156
$562K 0.09%
32,161
+1,435
157
$548K 0.09%
16,900
+9,300
158
$534K 0.09%
11,450
159
$530K 0.09%
11,076
+412
160
$527K 0.09%
34,797
+17,913
161
$514K 0.09%
7,438
+288
162
$514K 0.09%
9,800
-600
163
$509K 0.09%
152,640
+48,800
164
$504K 0.09%
8,215
-700
165
$498K 0.08%
13,125
166
$495K 0.08%
18,853
167
$492K 0.08%
13,665
+1,194
168
$440K 0.07%
5,250
-490
169
$433K 0.07%
6,303
+28
170
$431K 0.07%
22,379
+2,700
171
$425K 0.07%
12,618
-2,983
172
$392K 0.07%
9,365
-330
173
$379K 0.06%
2,871
+91
174
$375K 0.06%
4,200
+1,500
175
$350K 0.06%
+6,245
5 6
7
8 9