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
$320M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.29M
3
+$1.2M
4
AIG icon
American International
AIG
+$1.01M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$1.59M
2
+$1.26M
3
+$738K
4
AGN
Allergan Inc
AGN
+$680K
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 13.67%
3 Technology 13.33%
4 Industrials 12.91%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.57%
84,285
+1,225
2
$14.2M 4.44%
141,165
-2,279
3
$12.1M 3.77%
95,710
-701
4
$9.64M 3.01%
92,121
+30
5
$9.17M 2.87%
174,488
-14,045
6
$8.56M 2.68%
65,600
-1,416
7
$8.05M 2.52%
142,681
+7,517
8
$7.98M 2.49%
42
9
$7.53M 2.35%
136,353
+3,906
10
$7.5M 2.35%
101,203
-4,627
11
$7.46M 2.33%
78,592
-1,716
12
$7.45M 2.33%
178,685
-13,595
13
$7.3M 2.28%
82,330
-1,414
14
$6.97M 2.18%
88,707
-1,267
15
$6.89M 2.15%
222,891
-6,043
16
$6.76M 2.12%
116,699
+2,598
17
$6.54M 2.05%
159,903
-208
18
$6.48M 2.03%
164,893
+740
19
$6.4M 2%
151,151
-247
20
$5.92M 1.85%
66,221
-673
21
$5.79M 1.81%
71,314
-828
22
$5.46M 1.71%
67,396
-550
23
$5.43M 1.7%
216,906
+40,107
24
$5.24M 1.64%
+181,056
25
$5.2M 1.63%
78,301
-407
1
2 3 4 5