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
101
$1.42M 0.26%
+8,625
102
$1.39M 0.25%
30,000
103
$1.38M 0.25%
+15,204
104
$1.37M 0.25%
+9,890
105
$1.33M 0.24%
13,450
+10,455
106
$1.31M 0.24%
27,340
+12,540
107
$1.3M 0.23%
+20,001
108
$1.29M 0.23%
50,817
+16,843
109
$1.24M 0.22%
11,818
+3,899
110
$1.23M 0.22%
40,000
111
$1.23M 0.22%
40,000
112
$1.22M 0.22%
+29,675
113
$1.22M 0.22%
+5,385
114
$1.19M 0.22%
34,005
+23,217
115
$1.19M 0.21%
+19,784
116
$1.17M 0.21%
+14,490
117
$1.17M 0.21%
18,612
118
$1.15M 0.21%
+12,525
119
$1.09M 0.2%
+7,993
120
$1.09M 0.2%
+44,150
121
$1.07M 0.19%
23,333
+18,933
122
$1.05M 0.19%
+18,124
123
$1.03M 0.19%
14,117
+2,339
124
$1.02M 0.18%
+20,802
125
$1.01M 0.18%
+2,255
3 4
5
6 7