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
76
$2.28M 0.32%
9,939
+290
77
$2.28M 0.32%
81,106
+11,958
78
$2.22M 0.31%
15,007
-25
79
$2.11M 0.3%
40,546
80
$2.07M 0.29%
14,068
-515
81
$1.9M 0.27%
5,523
+106
82
$1.88M 0.26%
15,460
+455
83
$1.87M 0.26%
6,326
+256
84
$1.84M 0.26%
12,180
-1,725
85
$1.81M 0.25%
15,590
+2,165
86
$1.8M 0.25%
10,694
-125
87
$1.75M 0.24%
207,860
+14,570
88
$1.64M 0.23%
21,670
+510
89
$1.63M 0.23%
23,135
+1,360
90
$1.56M 0.22%
16,557
+1,484
91
$1.55M 0.22%
7,410
+225
92
$1.52M 0.21%
20,526
+1,106
93
$1.52M 0.21%
9,106
+498
94
$1.49M 0.21%
17,557
+230
95
$1.47M 0.21%
20,030
96
$1.44M 0.2%
9,633
+3,198
97
$1.4M 0.2%
7,715
+45
98
$1.37M 0.19%
107,112
-6,960
99
$1.36M 0.19%
18,605
+1,545
100
$1.34M 0.19%
21,944
-1,543
2 3
4
5 6