GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
+$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.53M |
| 4 |
Albemarle
ALB
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$7.47M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
Verizon
VZ
|
+$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
