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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,048
202
– –
-36,861
203
– –
-1,164
204
– –
-4,000
205
– –
-13,495
5 6 7 8
9