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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.06%
16,288
177
$456K 0.06%
2,908
-25
178
$449K 0.06%
11,285
-1,418
179
$443K 0.06%
2,395
180
$436K 0.06%
1,894
+2
181
$432K 0.06%
2,153
-673
182
$431K 0.05%
+1,600
183
$427K 0.05%
+8,658
184
$424K 0.05%
8,440
+225
185
$410K 0.05%
1,800
186
$389K 0.05%
10,758
187
$388K 0.05%
9,115
+331
188
$387K 0.05%
20,431
+1,392
189
$382K 0.05%
19,205
190
$370K 0.05%
8,990
-13,400
191
$365K 0.05%
4,550
-50
192
$361K 0.05%
6,565
193
$355K 0.05%
5,135
194
$354K 0.05%
1,206
+1
195
$345K 0.04%
3,165
-195
196
$341K 0.04%
2,315
+575
197
$341K 0.04%
4,385
198
$340K 0.04%
10,939
+4,681
199
$332K 0.04%
1,827
+517
200
$332K 0.04%
3,100
+36
6 7
8
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