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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.09%
24,171
-41,495
152
$687K 0.09%
8,452
-14
153
$680K 0.09%
1,670
-358
154
$676K 0.09%
9,009
-172
155
$645K 0.09%
9,985
-65
156
$638K 0.09%
18,790
+148
157
$625K 0.08%
23,390
-850
158
$605K 0.08%
4,800
-203
159
$578K 0.08%
27,772
+6,996
160
$562K 0.08%
12,710
-250
161
$536K 0.07%
6,991
+16
162
$534K 0.07%
4,625
163
$530K 0.07%
18,545
-15
164
$490K 0.07%
14,749
+1,407
165
$463K 0.06%
6,932
+139
166
$441K 0.06%
12,970
167
$426K 0.06%
8,226
+2
168
$415K 0.06%
2,086
-37
169
$402K 0.05%
3,165
170
$401K 0.05%
23,933
+8,011
171
$397K 0.05%
2,000
172
$395K 0.05%
6,183
+1,706
173
$382K 0.05%
4,080
+1,375
174
$371K 0.05%
9,068
-4,053
175
$363K 0.05%
13,726
+247
5 6
7
8 9