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
1
$18.4M 3.32%
224,585
+3,468
2
$14M 2.54%
383,404
+5,200
3
$13.7M 2.47%
354,736
+156,820
4
$13.2M 2.39%
148,907
+23,128
5
$12.9M 2.33%
109,647
+11,917
6
$12.1M 2.18%
87,033
+10,746
7
$11.3M 2.04%
176,923
+6,354
8
$10.1M 1.83%
183,419
+43,445
9
$9.93M 1.79%
39,078
+7,737
10
$9.89M 1.79%
36
+2
11
$9.46M 1.71%
127,015
+34,801
12
$9.45M 1.71%
72,709
+23,311
13
$8.76M 1.58%
75,583
+13,991
14
$8.44M 1.52%
93,297
+13,932
15
$8.21M 1.48%
153,872
-7,228
16
$7.83M 1.41%
86,067
+32,256
17
$7.54M 1.36%
123,358
+10,278
18
$7.52M 1.36%
55,343
-7,310
19
$7.34M 1.33%
95,032
+9,090
20
$7.29M 1.32%
44,585
+9,134
21
$7.27M 1.31%
161,604
+37,864
22
$6.9M 1.25%
72,239
+16,899
23
$6.9M 1.25%
264,819
-23,535
24
$6.3M 1.14%
56,568
+26,531
25
$6.25M 1.13%
42,211
+1
1
2 3 4 5