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
$817M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.11M
3
+$1.05M
4
HIG icon
Hartford Financial Services
HIG
+$1.02M
5
TRI icon
Thomson Reuters
TRI
+$982K

Top Sells

1
+$2.62M
2
+$2.24M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.81M
5
STZ icon
Constellation Brands
STZ
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 16.98%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 7.39%
432,668
-5,020
2
$39.6M 4.85%
178,242
-2,552
3
$30.1M 3.69%
80,315
-2,064
4
$17.9M 2.2%
51,191
-1,695
5
$17.8M 2.18%
146,439
-2,107
6
$17.1M 2.09%
81,546
-110
7
$16M 1.96%
223,106
-24,329
8
$15.7M 1.93%
64,113
-525
9
$14.9M 1.83%
40,778
-8
10
$14.1M 1.73%
338,394
-4,803
11
$13.6M 1.66%
20,466
+1,131
12
$13.5M 1.65%
81,449
-1,680
13
$13.5M 1.65%
153,553
-6,750
14
$13.4M 1.65%
70,627
+171
15
$12M 1.47%
71,888
-587
16
$11.8M 1.44%
39,917
-120
17
$11.6M 1.42%
43,110
-7,816
18
$11.3M 1.38%
114,795
-1,501
19
$11M 1.35%
153,536
-3,875
20
$10.9M 1.33%
19,867
-997
21
$10.7M 1.31%
69,692
-441
22
$10.5M 1.29%
79,420
-1,222
23
$10.4M 1.27%
50,680
+92
24
$10.4M 1.27%
13
25
$10.4M 1.27%
48,907
-340
1
2 3 4 5