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
76
$2.06M 0.37%
49,920
-7,575
77
$2.01M 0.36%
59,436
+35,334
78
$1.99M 0.36%
+31,107
79
$1.99M 0.36%
+37,415
80
$1.92M 0.35%
+15,425
81
$1.92M 0.35%
11,237
+9,637
82
$1.85M 0.33%
15,691
+30
83
$1.8M 0.32%
+41,086
84
$1.78M 0.32%
+18,710
85
$1.74M 0.31%
28,723
-440
86
$1.73M 0.31%
+15,888
87
$1.72M 0.31%
+17,770
88
$1.66M 0.3%
40,000
89
$1.65M 0.3%
31,772
+23,887
90
$1.63M 0.29%
9,157
+6,361
91
$1.63M 0.29%
+11,170
92
$1.63M 0.29%
5,656
93
$1.62M 0.29%
+12,228
94
$1.58M 0.29%
+3,531
95
$1.56M 0.28%
21,410
+11,010
96
$1.54M 0.28%
31,620
+22,880
97
$1.53M 0.28%
12,745
+6,435
98
$1.46M 0.26%
32,679
+223
99
$1.44M 0.26%
+39,134
100
$1.44M 0.26%
+55,040
2 3
4
5 6