GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.4B
| – | – |
-6,383
| Closed | -$205K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| – | – |
-36,632
| Closed | -$161K |
|
|
BID
228
DELISTED
Sotheby's
BID
| – | – |
-4,509
| Closed | -$257K |
|
|
ATPG
229
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
26,300
| – | – |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-34,371
| Closed | -$687K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| – | – |
-11,955
| Closed | -$1.19M |
|