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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.63M
4
DD
Du Pont De Nemours E I
DD
+$990K
5
MDT icon
Medtronic
MDT
+$960K

Top Sells

1
+$3.86M
2
+$1.08M
3
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.86%
84,379
-1,606
2
$9.4M 3.91%
77,781
-2,879
3
$8.92M 3.71%
119,926
+1,915
4
$7.42M 3.09%
38
-2
5
$7.11M 2.96%
130,694
-1,517
6
$7.11M 2.96%
76,170
+17,513
7
$6.73M 2.8%
130,999
-9,416
8
$6.71M 2.79%
80,791
-6,979
9
$6.41M 2.67%
71,010
+1,648
10
$6.11M 2.54%
129,734
-4,208
11
$5.99M 2.49%
76,085
-2,125
12
$5.89M 2.45%
102,864
+4,118
13
$5.7M 2.37%
128,875
-5,028
14
$5.45M 2.26%
73,457
-184
15
$5.35M 2.22%
133,294
-2,437
16
$5.34M 2.22%
74,201
+2,471
17
$5.19M 2.16%
39,607
+2,810
18
$5.16M 2.14%
128,165
-11,314
19
$5M 2.08%
231,408
-3,984
20
$4.82M 2%
89,681
+1,015
21
$4.75M 1.98%
60,257
-2,152
22
$4.5M 1.87%
47,737
-6,671
23
$4.27M 1.78%
51,876
-8,539
24
$4.22M 1.75%
36,530
-1,394
25
$4.21M 1.75%
87,354
+20,544
1
2 3 4 5