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
$308M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$487K
4
DVN icon
Devon Energy
DVN
+$483K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

1
+$5.14M
2
+$1.74M
3
+$1.23M
4
PM icon
Philip Morris
PM
+$855K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 14.04%
3 Technology 13.43%
4 Industrials 13.29%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.96%
83,060
-9,437
2
$14M 4.55%
143,444
-816
3
$12M 3.88%
96,411
+3,823
4
$9.38M 3.04%
188,533
+3,384
5
$9.05M 2.93%
92,091
+745
6
$7.97M 2.59%
67,016
-3,088
7
$7.88M 2.56%
192,280
-16,044
8
$7.87M 2.55%
42
9
$7.41M 2.4%
83,744
-1,267
10
$7.25M 2.35%
89,974
+1,100
11
$7.23M 2.35%
80,308
-4,779
12
$7.17M 2.33%
132,447
-22,692
13
$6.99M 2.27%
105,830
-6,727
14
$6.95M 2.25%
135,164
+1,128
15
$6.9M 2.24%
114,101
+7,826
16
$6.56M 2.13%
164,153
+12,186
17
$6.17M 2%
160,111
+10,182
18
$5.91M 1.92%
228,934
-1,129
19
$5.85M 1.9%
151,398
-15,095
20
$5.59M 1.81%
66,894
+414
21
$5.5M 1.78%
72,142
-4,715
22
$5.38M 1.74%
67,946
-1,848
23
$5.35M 1.74%
83,922
-4,764
24
$5.26M 1.71%
78,708
+1,454
25
$4.78M 1.55%
249,284
-4,396
1
2 3 4 5