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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.72M
3
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$1.99M
2
+$1.38M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.06%
5,855
-150
177
$338K 0.06%
2,395
178
$335K 0.06%
8,784
+101
179
$334K 0.06%
3,576
-2,750
180
$325K 0.05%
2,028
+50
181
$324K 0.05%
3,360
-110
182
$320K 0.05%
10,000
183
$310K 0.05%
6,635
184
$307K 0.05%
5,700
-3,600
185
$306K 0.05%
1,800
186
$304K 0.05%
12,575
187
$303K 0.05%
+10,758
188
$291K 0.05%
5,135
189
$281K 0.05%
4,600
190
$278K 0.05%
4,255
+1,100
191
$271K 0.05%
725
-3,763
192
$270K 0.05%
1,205
+1
193
$263K 0.04%
3,044
+86
194
$263K 0.04%
+19,000
195
$261K 0.04%
5,385
196
$243K 0.04%
3,697
197
$240K 0.04%
15,455
-3,005
198
$240K 0.04%
1,830
199
$239K 0.04%
1,847
200
$239K 0.04%
2,670
6 7
8
9 10