GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-7.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
| 2 |
Schlumberger
SLB
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$990K |
| 5 |
Medtronic
MDT
|
$960K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.86M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.08M |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$809K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |