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
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.05%
1,800
177
$285K 0.05%
2,085
+15
178
$275K 0.05%
+38,105
179
$274K 0.05%
1,877
180
$273K 0.05%
4,200
181
$266K 0.05%
1,202
+2
182
$258K 0.05%
3,995
-2,500
183
$255K 0.05%
4,775
184
$248K 0.04%
5,000
185
$245K 0.04%
1,205
+5
186
$241K 0.04%
7,285
-2,915
187
$229K 0.04%
+1,802
188
$228K 0.04%
1,201
+1
189
$227K 0.04%
3,050
190
$226K 0.04%
9,355
191
$225K 0.04%
+4,000
192
$220K 0.04%
1,878
193
$212K 0.04%
13,150
-1,500
194
$209K 0.04%
1,275
-3,385
195
$207K 0.04%
5,170
-12,500
196
$200K 0.04%
+2,115
197
$79K 0.01%
36,632
198
$52K 0.01%
16,490
-152,660
199
– –
-5,857
200
– –
-85,050
5 6 7
8
9