GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.51M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW icon
Charles Schwab
SCHW
+$909K

Sector Composition

1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,383
227
– –
-36,632
228
– –
-4,509
229
$0 ﹤0.01%
26,300
230
– –
-34,371
231
– –
-11,955
6 7 8 9
10