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
$551M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$415K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$1.13M
4
MET icon
MetLife
MET
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.18%
211,967
-4,370
2
$15.2M 2.77%
364,940
-1,864
3
$14.2M 2.57%
112,165
-1,995
4
$13.9M 2.51%
299,480
-33,916
5
$12.2M 2.21%
219,567
+30,080
6
$12.1M 2.19%
90,578
-1,109
7
$11.5M 2.09%
116,798
-1,326
8
$11.4M 2.06%
122,764
-2,030
9
$10.8M 1.95%
194,501
+7,494
10
$10.2M 1.84%
30,267
-402
11
$9.31M 1.69%
33
-1
12
$8.16M 1.48%
67,249
-5,474
13
$7.79M 1.41%
127,735
-2,426
14
$7.61M 1.38%
266,493
+6,015
15
$7.6M 1.38%
113,374
+17,904
16
$7.45M 1.35%
38,176
-732
17
$7.44M 1.35%
43,333
-1,460
18
$7.27M 1.32%
165,774
+528
19
$7.24M 1.31%
125,005
-271
20
$7.15M 1.3%
72,929
-11,523
21
$7.08M 1.28%
80,892
-1,409
22
$6.92M 1.26%
88,712
-3,610
23
$6.77M 1.23%
142,168
-2,034
24
$6.68M 1.21%
64,124
-140
25
$6.52M 1.18%
47,240
-78
1
2 3 4 5