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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.06%
8,410
-133
152
$495K 0.06%
4,430
+3
153
$491K 0.06%
6,082
154
$479K 0.06%
20,866
+7,819
155
$464K 0.06%
6,465
-584
156
$460K 0.06%
16,471
+57
157
$443K 0.05%
8,141
-14
158
$405K 0.05%
3,165
159
$399K 0.05%
8,089
+1
160
$394K 0.05%
6,796
-13,187
161
$388K 0.05%
+15,227
162
$387K 0.05%
1,670
163
$373K 0.05%
15,543
-3,438
164
$362K 0.04%
4,450
165
$351K 0.04%
30,755
166
$340K 0.04%
1,800
167
$334K 0.04%
9,566
+9
168
$333K 0.04%
2,177
-6
169
$331K 0.04%
42,816
+24,691
170
$330K 0.04%
4,662
171
$323K 0.04%
2,648
+11
172
$320K 0.04%
402
173
$284K 0.03%
2,179
-6
174
$280K 0.03%
21,275
+155
175
$280K 0.03%
300
5 6
7
8 9