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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.05%
7,342
-496
177
$334K 0.05%
4,500
-34
178
$331K 0.04%
5,827
+29
179
$312K 0.04%
5,000
180
$310K 0.04%
1,570
181
$306K 0.04%
3,660
182
$302K 0.04%
6,621
183
$295K 0.04%
1,799
-50
184
$293K 0.04%
6,843
-85
185
$292K 0.04%
4,217
186
$285K 0.04%
5,626
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187
$283K 0.04%
8,990
188
$278K 0.04%
1,427
189
$267K 0.04%
+4,600
190
$261K 0.04%
+2,289
191
$260K 0.04%
14,800
+137
192
$254K 0.03%
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-388
193
$243K 0.03%
5,326
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194
$240K 0.03%
4,958
195
$237K 0.03%
4,105
196
$227K 0.03%
4,450
197
$226K 0.03%
+402
198
$224K 0.03%
9,995
+11
199
$220K 0.03%
2,454
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200
$218K 0.03%
2,057
-13
5 6 7
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