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
$679M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.8M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.15M

Top Sells

1
+$837K
2
+$836K
3
+$731K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
BBWI icon
Bath & Body Works
BBWI
+$578K

Sector Composition

1 Technology 16.23%
2 Healthcare 14.26%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.85%
337,205
+280,967
2
$20.7M 3.04%
365,968
+66,488
3
$17.4M 2.57%
205,140
-6,827
4
$15.3M 2.25%
364,940
5
$13.9M 2.04%
113,336
+1,171
6
$13.6M 2%
94,190
+3,612
7
$13.3M 1.95%
116,075
-723
8
$12.3M 1.8%
197,417
+2,916
9
$11.8M 1.74%
224,517
+4,950
10
$11.7M 1.72%
123,907
+1,143
11
$11.5M 1.7%
31,052
+785
12
$10.6M 1.55%
33
13
$10.3M 1.51%
74,308
+7,059
14
$9.21M 1.36%
125,600
-2,135
15
$8.76M 1.29%
129,450
+4,445
16
$8.6M 1.27%
274,776
+8,283
17
$8.11M 1.19%
133,061
+19,687
18
$8.01M 1.18%
43,097
-236
19
$7.86M 1.16%
37,949
-227
20
$7.84M 1.15%
81,400
+508
21
$7.81M 1.15%
169,043
+3,269
22
$7.75M 1.14%
138,462
-3,706
23
$7.72M 1.14%
68,413
+4,289
24
$7.7M 1.13%
105,555
+3,655
25
$7.68M 1.13%
72,109
-820
1
2 3 4 5