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
201
$205K 0.04%
4,200
202
$85K 0.02%
+36,632
203
-63,137