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
$344M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$640K
3
+$596K
4
IBM icon
IBM
IBM
+$442K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$9.46M
2
+$3.02M
3
+$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
HD icon
Home Depot
HD
+$1.8M

Sector Composition

1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.59%
362,602
-11,885
2
$15.8M 4.6%
222,375
-8,048
3
$13.3M 3.87%
86,773
+2,881
4
$12M 3.48%
452,895
-4,734
5
$11.3M 3.29%
95,435
-4,175
6
$11.3M 3.27%
132,580
-15,112
7
$8.7M 2.53%
40
8
$8.13M 2.36%
77,101
-89,763
9
$8M 2.32%
136,633
+7,297
10
$7.94M 2.31%
144,796
-2,332
11
$7.57M 2.2%
76,072
-5,820
12
$7.31M 2.12%
72,634
-12,005
13
$7.27M 2.11%
69,261
+4,082
14
$7.2M 2.09%
155,362
-1,848
15
$6.86M 1.99%
83,774
-3,843
16
$6.7M 1.95%
180,114
+2,747
17
$6.57M 1.91%
84,038
+398
18
$6.38M 1.85%
77,739
-36,833
19
$6.34M 1.84%
155,988
-6,811
20
$6.23M 1.81%
200,368
-81,408
21
$6.01M 1.74%
62,827
-4,880
22
$5.89M 1.71%
85,001
+15,310
23
$5.61M 1.63%
37,395
+2,855
24
$5.56M 1.61%
137,033
-1,156
25
$5.37M 1.56%
94,144
-484
1
2 3 4 5