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
$306M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.38M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.6M

Top Sells

1
+$1.01M
2
+$740K
3
+$639K
4
PEP icon
PepsiCo
PEP
+$537K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.23%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.17%
89,406
+3,617
2
$14.7M 4.79%
355,073
+177,769
3
$12.4M 4.04%
143,863
-2,337
4
$11.6M 3.78%
237,537
+110,548
5
$10.5M 3.43%
91,618
-697
6
$8.82M 2.88%
101,781
-896
7
$8.47M 2.77%
69,679
+4,734
8
$7.5M 2.45%
302,964
+151,485
9
$7.46M 2.44%
159,684
+81,116
10
$7.16M 2.34%
42
11
$7.03M 2.3%
154,770
-3,352
12
$6.83M 2.23%
205,357
+2,243
13
$6.83M 2.23%
86,248
+705
14
$6.74M 2.2%
89,165
-467
15
$6.5M 2.12%
101,613
+8,545
16
$6.48M 2.12%
85,794
-9,802
17
$6.37M 2.08%
168,203
+5,823
18
$5.55M 1.81%
124,029
+1,022
19
$5.41M 1.77%
71,257
+2,877
20
$5.36M 1.75%
67,475
-6,759
21
$5.21M 1.7%
82,404
+41,230
22
$5.2M 1.7%
75,657
-960
23
$5.09M 1.66%
222,286
+7,604
24
$4.91M 1.6%
75,819
-738
25
$4.88M 1.59%
87,753
-5,328
1
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