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
51
$3.96M 0.56%
66,815
-3,615
52
$3.91M 0.55%
17,279
-40
53
$3.84M 0.54%
181,323
-14,676
54
$3.72M 0.52%
93,530
+14,430
55
$3.56M 0.5%
28,795
+2,890
56
$3.47M 0.49%
20,481
+260
57
$3.38M 0.47%
33,365
+1,104
58
$3.35M 0.47%
50,060
+1,180
59
$3.3M 0.46%
22,797
+5,335
60
$3.28M 0.46%
38,346
-5,400
61
$3.24M 0.45%
15,780
-115
62
$3.22M 0.45%
38,910
+1,278
63
$3.16M 0.44%
23,899
+40
64
$3.11M 0.44%
119,730
+26,960
65
$3.09M 0.43%
10,515
+10
66
$3M 0.42%
27,736
-1,388
67
$2.93M 0.41%
73,650
+2,189
68
$2.84M 0.4%
50,452
-1,015
69
$2.66M 0.37%
65,078
-5,305
70
$2.64M 0.37%
72,945
-125
71
$2.57M 0.36%
69,182
+627
72
$2.57M 0.36%
30,173
-120
73
$2.54M 0.36%
80,430
+8,000
74
$2.45M 0.34%
35,570
+6,294
75
$2.34M 0.33%
45,976
-165
1 2
3
4 5