GAM

Griffin Asset Management Portfolio holdings

AUM $847M
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
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22

Top Buys

1
OLED icon
Universal Display
OLED
$3.81M
2
AXDX
Accelerate Diagnostics
AXDX
$2.11M
3
AMZN icon
Amazon
AMZN
$1.22M
4
ET icon
Energy Transfer Partners
ET
$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$624K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.45M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$918K
4
BUD icon
AB InBev
BUD
$896K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.64B
– –
-10,834
Closed -$220K
PAG icon
227
Penske Automotive Group
PAG
$12.1B
– –
-11,405
Closed -$540K
PANW icon
228
Palo Alto Networks
PANW
$128B
– –
-14,100
Closed -$529K
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-9,355
Closed -$225K
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-8,825
Closed -$369K
SFIX icon
231
Stitch Fix
SFIX
$692M
– –
-13,305
Closed -$582K
SKT icon
232
Tanger
SKT
$3.84B
– –
-21,400
Closed -$490K
UNIT
233
Uniti Group
UNIT
$1.48B
– –
-28,738
Closed -$579K
AGN
234
DELISTED
Allergan plc
AGN
– –
-1,390
Closed -$265K
MDR
235
DELISTED
McDermott International
MDR
– –
-15,364
Closed -$283K
BID
236
DELISTED
Sotheby's
BID
– –
-4,654
Closed -$229K
PX
237
DELISTED
Praxair Inc
PX
– –
-4,577
Closed -$736K
ATPG
238
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
+3,000
+13% –
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,788
Closed -$482K
6 7 8 9
10