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
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.04%
1,757
-45
202
$320K 0.04%
12,523
+1,183
203
$320K 0.04%
10,000
204
$317K 0.04%
2,685
205
$316K 0.04%
7,662
-2,463
206
$311K 0.04%
4,443
+1,057
207
$303K 0.04%
+278
208
$302K 0.04%
1,977
+78
209
$301K 0.04%
3,675
210
$289K 0.04%
5,785
-10,809
211
$284K 0.04%
4,682
+916
212
$277K 0.04%
3,255
+865
213
$275K 0.04%
+3,092
214
$271K 0.03%
+4,654
215
$270K 0.03%
2,000
216
$269K 0.03%
+2,755
217
$261K 0.03%
3,464
+7
218
$259K 0.03%
+8,535
219
$253K 0.03%
1,943
-721
220
$246K 0.03%
+3,395
221
$231K 0.03%
14,169
-12,788
222
$230K 0.03%
22,524
223
$230K 0.03%
3,685
224
$227K 0.03%
725
225
$226K 0.03%
5,345
-22
7 8
9
10 11