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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
40,000
202
$234K 0.04%
1,802
203
$233K 0.04%
11,340
204
$221K 0.04%
+1,674
205
$218K 0.04%
2,000
206
$216K 0.04%
2,000
207
$216K 0.04%
28,224
-1,309
208
$209K 0.04%
1,214
+4
209
$205K 0.03%
1,303
+82
210
$186K 0.03%
12,530
-9,880
211
$173K 0.03%
10,915
-49,450
212
$119K 0.02%
33,305
213
$111K 0.02%
16,000
+5,000
214
$104K 0.02%
+16,500
215
$90K 0.02%
+13,700
216
$71K 0.01%
118
+7
217
$56K 0.01%
36,632
218
– –
-9,250
219
– –
-10,227
220
– –
-3,074
221
– –
-6,307
222
– –
-4,954
223
– –
-15,500
224
– –
-5,674
225
– –
-6,000
6 7 8
9
10