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
51
$931K 0.39%
9,200
+1,000
52
$791K 0.33%
23,400
-23,840
53
$771K 0.32%
21,736
+3,914
54
$728K 0.31%
12,046
+159
55
$726K 0.31%
10,900
56
$716K 0.3%
12,300
57
$704K 0.3%
9,073
-8,321
58
$684K 0.29%
9,406
59
$595K 0.25%
6,085
-4,612
60
$535K 0.23%
23,000
61
$529K 0.22%
12,000
62
$514K 0.22%
19,790
+298
63
$479K 0.2%
18,428
64
$467K 0.2%
12,320
-14,140
65
$463K 0.19%
4,515
+303
66
$462K 0.19%
7,456
-257
67
$454K 0.19%
26,965
-8,300
68
$449K 0.19%
14,676
-9,179
69
$448K 0.19%
9,000
70
$429K 0.18%
15,270
71
$414K 0.17%
4,740
-497
72
$391K 0.16%
3,767
-38
73
$390K 0.16%
10,020
-15,320
74
$389K 0.16%
4,038
-251
75
$334K 0.14%
7,712
-3,025
1 2
3
4