GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
