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
126
$988K 0.18%
24,289
+246
127
$955K 0.17%
+4,660
128
$950K 0.17%
+14,720
129
$934K 0.17%
14,720
+1,600
130
$881K 0.16%
32,807
+281
131
$829K 0.15%
+11,258
132
$824K 0.15%
+14,872
133
$823K 0.15%
+12,915
134
$811K 0.15%
+40,980
135
$805K 0.15%
+10,280
136
$805K 0.15%
5,759
-285
137
$792K 0.14%
+3,131
138
$788K 0.14%
+41,071
139
$764K 0.14%
9,856
+950
140
$760K 0.14%
+30,135
141
$730K 0.13%
+8,148
142
$725K 0.13%
39,638
143
$723K 0.13%
12,500
144
$705K 0.13%
14,950
+650
145
$680K 0.12%
17,670
+2,274
146
$667K 0.12%
8,199
-29
147
$663K 0.12%
+12,806
148
$662K 0.12%
+5,030
149
$644K 0.12%
+169,150
150
$635K 0.11%
+8,900
4 5
6
7 8