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
$593M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$918K
4
BUD icon
AB InBev
BUD
+$896K
5
IBM icon
IBM
IBM
+$837K

Sector Composition

1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.97%
377,904
+40,699
2
$15.9M 2.68%
364,940
3
$14.6M 2.46%
370,240
+4,272
4
$13.9M 2.35%
204,017
-1,123
5
$12.5M 2.11%
114,814
+1,478
6
$12M 2.02%
129,723
+5,816
7
$11.6M 1.96%
114,548
-1,527
8
$10.4M 1.76%
226,779
+2,262
9
$10.4M 1.76%
200,754
+3,337
10
$9.81M 1.65%
30,407
-645
11
$9.42M 1.59%
129,220
-230
12
$9.4M 1.59%
86,490
-7,700
13
$9.35M 1.58%
72,470
-1,838
14
$9.18M 1.55%
30
-3
15
$8.91M 1.5%
123,145
-2,455
16
$8.18M 1.38%
263,511
-11,265
17
$7.84M 1.32%
165,557
-3,486
18
$7.27M 1.23%
79,518
-1,882
19
$7.22M 1.22%
78,543
-1,382
20
$7.13M 1.2%
46,252
+3,155
21
$7.05M 1.19%
103,120
-2,435
22
$6.97M 1.18%
123,928
+1,135
23
$6.79M 1.15%
95,007
-98
24
$6.77M 1.14%
71,009
-1,100
25
$6.67M 1.13%
68,293
-120
1
2 3 4 5