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
$238M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$440K
3
+$288K
4
SLB icon
SLB Ltd
SLB
+$274K
5
OLED icon
Universal Display
OLED
+$272K

Top Sells

1
+$1.36M
2
+$1M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
BAX icon
Baxter International
BAX
+$885K

Sector Composition

1 Healthcare 22.49%
2 Industrials 15.77%
3 Consumer Staples 13.71%
4 Financials 13.07%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.71%
43,760
-4,079
27
$4.03M 1.7%
52,328
+452
28
$3.94M 1.66%
104,226
+1,105
29
$3.77M 1.59%
96,573
+592
30
$3.74M 1.57%
31,628
31
$3.71M 1.56%
74,311
-15,370
32
$3.63M 1.53%
75,896
-14,364
33
$3.6M 1.51%
28,582
-597
34
$3.49M 1.47%
85,070
-1,665
35
$3.2M 1.35%
121,580
+37,588
36
$3.12M 1.31%
73,154
+6,745
37
$3.05M 1.28%
43,746
+3,929
38
$2.71M 1.14%
58,855
-170
39
$2.54M 1.07%
63,103
-18,541
40
$2.11M 0.89%
15,973
-770
41
$1.54M 0.65%
64,320
-75
42
$1.54M 0.65%
20,055
+5,720
43
$1.54M 0.65%
17,550
44
$1.46M 0.61%
31,771
-6,630
45
$1.44M 0.6%
37,666
-23,197
46
$1.1M 0.46%
16,280
47
$1.07M 0.45%
5,656
48
$1.05M 0.44%
23,526
49
$1.04M 0.44%
22,425
-322
50
$939K 0.39%
14,220
-79
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2
3 4