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
51
$3.79M 0.69%
100,000
52
$3.77M 0.68%
+360,315
53
$3.74M 0.68%
33,719
+16,253
54
$3.69M 0.67%
68,950
-896
55
$3.33M 0.6%
31,628
+23,284
56
$3.32M 0.6%
+262,075
57
$3.29M 0.59%
89,102
+59,770
58
$3.21M 0.58%
59,463
+1,598
59
$3.2M 0.58%
38,000
60
$3M 0.54%
+67,075
61
$2.97M 0.54%
16,185
+3,830
62
$2.83M 0.51%
+38,311
63
$2.8M 0.51%
49,965
+1,028
64
$2.66M 0.48%
79,830
+72,830
65
$2.62M 0.47%
48,798
+44,765
66
$2.58M 0.47%
36,700
+1,700
67
$2.58M 0.47%
40,000
68
$2.51M 0.45%
51,113
+15,548
69
$2.45M 0.44%
58,569
+31,350
70
$2.45M 0.44%
50,500
71
$2.36M 0.43%
30,371
+3,890
72
$2.19M 0.4%
+18,875
73
$2.15M 0.39%
+12,470
74
$2.15M 0.39%
26,510
+10,244
75
$2.12M 0.38%
44,260
+35,440
1 2
3
4 5