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
176
$352K 0.06%
+3,165
177
$337K 0.06%
+6,792
178
$328K 0.06%
+7,522
179
$325K 0.06%
+7,100
180
$319K 0.06%
+10,200
181
$316K 0.06%
+33,305
182
$309K 0.06%
5,325
183
$303K 0.05%
10,000
184
$285K 0.05%
5,000
185
$281K 0.05%
+1,800
186
$269K 0.05%
3,500
-25
187
$268K 0.05%
+1,877
188
$266K 0.05%
+2,596
189
$260K 0.05%
+4,775
190
$259K 0.05%
+1,998
191
$247K 0.04%
1,200
192
$247K 0.04%
1,200
193
$247K 0.04%
+2,070
194
$246K 0.04%
+14,650
195
$227K 0.04%
1,200
196
$222K 0.04%
+3,050
197
$213K 0.04%
21,565
198
$213K 0.04%
+9,272
199
$207K 0.04%
+9,355
200
$205K 0.04%
+1,878
5 6 7
8
9