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
$739M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$982K
5
BMY icon
Bristol-Myers Squibb
BMY
+$868K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
1,107
-50
202
$216K 0.03%
23,339
+280
203
$212K 0.03%
7,150
204
$211K 0.03%
+3,900
205
$210K 0.03%
+3,742
206
$207K 0.03%
1,778
-34
207
$206K 0.03%
3,640
208
$203K 0.03%
+1,800
209
$121K 0.02%
11,758
+83
210
– –
-8,495
211
– –
-11,722
212
– –
-52,102
213
– –
-20,729
214
– –
-5,609
215
– –
-17,050
216
– –
-32,517
217
– –
-10,000
5 6 7 8
9