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
$376M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.58M
3
+$6.37M
4
V icon
Visa
V
+$4.96M
5
VZ icon
Verizon
VZ
+$2.91M

Top Sells

1
+$1.11M
2
+$763K
3
+$651K
4
PXD
Pioneer Natural Resource Co.
PXD
+$521K
5
KO icon
Coca-Cola
KO
+$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.31%
374,487
+186,285
2
$15.6M 4.14%
230,423
+112,313
3
$13.7M 3.63%
147,692
+508
4
$12.9M 3.42%
83,892
-4,974
5
$12.4M 3.3%
457,629
+235,212
6
$12.1M 3.21%
99,610
-138
7
$9.92M 2.64%
166,864
+83,432
8
$9.04M 2.4%
40
-2
9
$8.85M 2.35%
84,639
-10,574
10
$8.7M 2.31%
114,572
-2,897
11
$8.46M 2.25%
129,336
-4,016
12
$7.98M 2.12%
87,617
+401
13
$7.97M 2.12%
147,128
-2,697
14
$7.8M 2.07%
81,892
-742
15
$7.78M 2.07%
83,640
+1,558
16
$7.78M 2.07%
281,776
-608
17
$7.56M 2.01%
162,799
-4,325
18
$7.31M 1.94%
65,179
+504
19
$7.08M 1.88%
157,210
-1,653
20
$7.06M 1.88%
177,367
+4,788
21
$6.4M 1.7%
67,707
+668
22
$6.39M 1.7%
60,859
-6,198
23
$5.83M 1.55%
138,189
-12,094
24
$5.62M 1.49%
67,650
-3,242
25
$5.51M 1.47%
114,118
+60,210
1
2 3 4 5