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
$554M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.71M
3
+$5.69M
4
OLED icon
Universal Display
OLED
+$4.67M
5
ORBC
ORBCOMM, Inc.
ORBC
+$3.77M

Top Sells

1
+$5.1M
2
+$993K
3
+$613K
4
ABT icon
Abbott
ABT
+$386K
5
GGG icon
Graco
GGG
+$312K

Sector Composition

1 Healthcare 14.72%
2 Financials 13.97%
3 Industrials 11.75%
4 Utilities 11.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.12%
44,491
+40,724
27
$6.16M 1.11%
80,942
+2,624
28
$5.91M 1.07%
64,625
29
$5.82M 1.05%
83,442
+26,114
30
$5.81M 1.05%
117,393
+7,535
31
$5.79M 1.05%
75,240
32
$5.79M 1.05%
32,981
+11,235
33
$5.71M 1.03%
+39,248
34
$5.69M 1.03%
149,507
+19,085
35
$5.59M 1.01%
35,658
+6,517
36
$5.32M 0.96%
41,262
+36,262
37
$5.24M 0.95%
68,147
+831
38
$5.12M 0.93%
98,845
+10,328
39
$4.92M 0.89%
80,000
40
$4.81M 0.87%
102,479
-1,786
41
$4.74M 0.86%
112,500
42
$4.56M 0.82%
72,615
+376
43
$4.48M 0.81%
151,463
+5,058
44
$4.45M 0.8%
53,033
45
$4.26M 0.77%
31,608
+6,366
46
$4.15M 0.75%
66,316
+375
47
$4.12M 0.74%
69,739
-816
48
$4M 0.72%
70,000
49
$3.97M 0.72%
65,700
+100
50
$3.84M 0.69%
73,860
+24,350
1
2
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