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
$238M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$440K
3
+$288K
4
SLB icon
SLB Limited
SLB
+$274K
5
OLED icon
Universal Display
OLED
+$272K

Top Sells

1
+$1.36M
2
+$1M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
BAX icon
Baxter International
BAX
+$885K

Sector Composition

1 Healthcare 22.49%
2 Industrials 15.77%
3 Consumer Staples 13.71%
4 Financials 13.07%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.41%
79,759
-4,620
2
$10.3M 4.31%
68,689
-9,092
3
$9.21M 3.87%
118,114
-1,812
4
$7.71M 3.24%
39
+1
5
$7.49M 3.15%
126,364
-4,330
6
$7.11M 2.99%
83,448
+2,657
7
$6.97M 2.93%
128,166
-2,833
8
$6.94M 2.92%
125,054
-3,821
9
$6.93M 2.92%
67,498
-8,672
10
$6.35M 2.67%
64,310
-6,700
11
$6.33M 2.66%
125,701
-4,033
12
$6.09M 2.56%
97,544
-5,320
13
$5.74M 2.41%
127,852
-313
14
$5.39M 2.27%
59,906
-351
15
$5.26M 2.21%
122,375
-10,919
16
$5.22M 2.19%
71,858
-4,227
17
$5.2M 2.19%
35,943
-3,664
18
$4.98M 2.1%
74,830
-12,524
19
$4.93M 2.07%
62,117
-12,084
20
$4.78M 2.01%
36,177
-353
21
$4.67M 1.97%
67,200
-6,257
22
$4.45M 1.87%
129,058
+3,088
23
$4.34M 1.82%
212,208
-19,200
24
$4.18M 1.76%
60,827
-7,794
25
$4.11M 1.73%
41,137
-6,600
1
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