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
151
$621K 0.11%
+6,497
152
$611K 0.11%
11,900
153
$602K 0.11%
+9,124
154
$567K 0.1%
+8,825
155
$562K 0.1%
+16,696
156
$560K 0.1%
40,000
-1,716
157
$550K 0.1%
+48,240
158
$537K 0.1%
+11,295
159
$524K 0.09%
+85,050
160
$514K 0.09%
22,000
161
$480K 0.09%
+6,288
162
$480K 0.09%
+9,480
163
$461K 0.08%
+10,103
164
$450K 0.08%
+14,025
165
$414K 0.07%
+2,929
166
$411K 0.07%
3,444
+182
167
$411K 0.07%
+8,706
168
$408K 0.07%
6,495
-1,050
169
$396K 0.07%
10,188
170
$386K 0.07%
+14,210
171
$385K 0.07%
6,520
172
$384K 0.07%
+2,845
173
$383K 0.07%
+10,795
174
$369K 0.07%
+8,000
175
$356K 0.06%
+5,857
5 6
7
8 9