GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.79%
618,209
+121,475
2
$18.6M 2.37%
364,140
-800
3
$17.6M 2.23%
354,904
-17,124
4
$15.4M 1.95%
200,402
+260
5
$14.8M 1.88%
110,257
-2,794
6
$12.9M 1.64%
103,314
-5,348
7
$12.6M 1.6%
55,005
+6,518
8
$11.7M 1.49%
32,183
+2,641
9
$10.9M 1.38%
82,415
-4,087
10
$9.84M 1.25%
70,617
-367
11
$9.72M 1.24%
214,322
+2,845
12
$9.68M 1.23%
46,530
+9,197
13
$9.57M 1.22%
202,187
-26,847
14
$9.5M 1.21%
118,781
-3,847
15
$9.23M 1.17%
29
16
$8.91M 1.13%
105,917
-1,740
17
$8.52M 1.08%
45,625
-2,267
18
$8.4M 1.07%
115,510
+1,976
19
$7.97M 1.01%
64,604
+463
20
$7.96M 1.01%
216,054
-33,207
21
$7.9M 1.01%
83,440
+7,140
22
$7.86M 1%
70,293
+1,068
23
$7.8M 0.99%
308,079
+45,036
24
$7.53M 0.96%
147,920
-13,391
25
$7.35M 0.94%
42,119
-2,452
1
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