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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
1,651
+7
177
$270K 0.03%
1,585
178
$266K 0.03%
4,105
179
$263K 0.03%
500
-200
180
$251K 0.03%
3,849
+100
181
$250K 0.03%
5,713
-13
182
$247K 0.03%
+6,663
183
$245K 0.03%
97,628
+33,868
184
$244K 0.03%
+3,473
185
$242K 0.03%
16,513
+68
186
$240K 0.03%
6,780
-1,650
187
$238K 0.03%
3,193
+2
188
$238K 0.03%
489
189
$238K 0.03%
2,970
190
$237K 0.03%
2,272
+11
191
$230K 0.03%
+739
192
$215K 0.03%
+11,529
193
$215K 0.03%
1,800
194
$212K 0.03%
635
195
$208K 0.03%
+7,439
196
$208K 0.03%
419
197
$205K 0.03%
+4,799
198
$109K 0.01%
51,300
-43,270
199
$22.2K ﹤0.01%
13,000
200
– –
-13,437
5 6 7
8
9