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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
1,204
+1
202
$294K 0.04%
+2,700
203
$285K 0.04%
3,697
-78
204
$283K 0.04%
40,000
205
$283K 0.04%
+15,364
206
$278K 0.04%
1,830
-12
207
$275K 0.04%
6,307
-175
208
$275K 0.04%
5,385
-1,176
209
$273K 0.04%
+29,533
210
$272K 0.04%
2,670
211
$269K 0.04%
+11,340
212
$265K 0.04%
1,390
+110
213
$262K 0.04%
1,802
214
$262K 0.04%
+7,600
215
$260K 0.04%
+3,155
216
$250K 0.04%
1,221
+6
217
$247K 0.04%
1,847
218
$241K 0.04%
2,000
219
$235K 0.03%
15,500
-1,530
220
$229K 0.03%
4,654
221
$225K 0.03%
+12,920
222
$225K 0.03%
9,355
223
$224K 0.03%
6,000
224
$221K 0.03%
+3,074
225
$220K 0.03%
1,210
+3
6 7 8
9
10