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
$713M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.64M
3
+$1.96M
4
WFC icon
Wells Fargo
WFC
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.28M
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
26
$7.08M 0.99%
47,964
+17,914
27
$7.06M 0.99%
39,877
-62
28
$6.75M 0.95%
49,625
-143
29
$6.7M 0.94%
49,014
-925
30
$6.55M 0.92%
33,170
+499
31
$6.55M 0.92%
46,974
+91
32
$6.37M 0.89%
91,258
-3,280
33
$6.27M 0.88%
55,284
+989
34
$6.22M 0.87%
157,059
-1,605
35
$6.15M 0.86%
32,749
-252
36
$6.09M 0.85%
69,252
+1,215
37
$6.07M 0.85%
102,940
-1,350
38
$5.92M 0.83%
67,102
-7,190
39
$5.77M 0.81%
50,082
-1,286
40
$5.34M 0.75%
181,068
+420
41
$5.23M 0.73%
92,783
+181
42
$5.1M 0.71%
28,382
-100
43
$5.02M 0.7%
23,664
-410
44
$5M 0.7%
83,311
+1,950
45
$4.88M 0.68%
36,550
-525
46
$4.68M 0.66%
49,475
-75
47
$4.51M 0.63%
38,535
+275
48
$4.5M 0.63%
111,914
-34,513
49
$4.45M 0.62%
69,374
-3,461
50
$3.99M 0.56%
59,600
+600
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