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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.12%
37,625
-2,370
152
$916K 0.12%
9,785
-3,140
153
$904K 0.12%
18,363
-4,407
154
$853K 0.11%
7,435
+40
155
$845K 0.11%
39,338
156
$842K 0.11%
5,750
+470
157
$837K 0.11%
26,754
+9,540
158
$775K 0.1%
10,985
-9,885
159
$773K 0.1%
4,770
+330
160
$768K 0.1%
47,152
-3,048
161
$757K 0.1%
57,315
+5,955
162
$741K 0.09%
9,084
+381
163
$734K 0.09%
178,800
+92,160
164
$704K 0.09%
6,800
-370
165
$672K 0.09%
39,877
+1,500
166
$660K 0.08%
17,075
167
$651K 0.08%
11,516
+308
168
$632K 0.08%
31,721
-1,365
169
$616K 0.08%
7,730
+202
170
$598K 0.08%
+9,639
171
$595K 0.08%
+20,113
172
$530K 0.07%
6,358
+28
173
$514K 0.07%
2,271
+18
174
$506K 0.06%
+31,234
175
$478K 0.06%
5,970
+65
5 6
7
8 9