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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.08%
9,300
-575
177
$504K 0.07%
+7,839
178
$490K 0.07%
+21,400
179
$482K 0.07%
+5,788
180
$468K 0.07%
+5,740
181
$452K 0.07%
2,780
+188
182
$427K 0.06%
+19,679
183
$426K 0.06%
9,695
184
$423K 0.06%
3,470
+305
185
$417K 0.06%
12,575
186
$408K 0.06%
2,395
187
$407K 0.06%
6,005
+400
188
$396K 0.06%
5,135
189
$369K 0.05%
+8,825
190
$360K 0.05%
33,305
191
$358K 0.05%
+16,884
192
$356K 0.05%
8,683
+758
193
$352K 0.05%
1,800
194
$337K 0.05%
+5,674
195
$336K 0.05%
4,600
+400
196
$330K 0.05%
+1,978
197
$329K 0.05%
6,635
198
$320K 0.05%
+2,958
199
$320K 0.05%
10,000
200
$313K 0.05%
9,250
+300
6 7
8
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