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
76
$331K 0.14%
5,290
-754
77
$330K 0.14%
5,000
78
$285K 0.12%
1,762
-2,696
79
$275K 0.12%
10,188
80
$272K 0.11%
+5,000
81
$271K 0.11%
2,643
-2,656
82
$270K 0.11%
3,312
83
$253K 0.11%
5,700
84
$251K 0.11%
5,325
85
$247K 0.1%
1,978
-87
86
$247K 0.1%
4,115
87
$244K 0.1%
8,975
-7,000
88
$208K 0.09%
4,000
89
$204K 0.09%
2,921
-3,205
90
– –
-9,965
91
– –
-1,506
92
– –
-16,022
93
– –
-10,750
94
– –
-6,142
95
– –
-13,550
96
– –
-4,562
97
– –
-7,200
98
– –
-6,000
1 2 3
4