GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.06%
4,200
177
$296K 0.05%
+8,950
178
$294K 0.05%
17,030
+1,530
179
$279K 0.05%
3,775
-220
180
$274K 0.05%
2,670
181
$271K 0.05%
+6,482
182
$270K 0.05%
1,207
+2
183
$257K 0.05%
1,802
184
$253K 0.05%
4,654
-3,491
185
$250K 0.05%
1,842
+3
186
$249K 0.05%
1,203
+1
187
$245K 0.04%
9,355
188
$235K 0.04%
1,847
-30
189
$235K 0.04%
6,000
-1,000
190
$227K 0.04%
1,215
+5
191
$215K 0.04%
2,000
192
$213K 0.04%
1,280
-45
193
$59K 0.01%
36,632
194
– –
-7,869
195
– –
-1,563
196
– –
-15,000
197
– –
-1,878
198
– –
-3,050
199
– –
-6,670
200
– –
-13,525
5 6 7
8
9