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
101
$1.29M 0.18%
+4,382
102
$1.28M 0.18%
217,120
+24,080
103
$1.25M 0.18%
33,716
+180
104
$1.24M 0.17%
3,843
-25
105
$1.22M 0.17%
14,355
+610
106
$1.19M 0.17%
2,044
-5
107
$1.17M 0.16%
14,933
+6
108
$1.17M 0.16%
9,130
+25
109
$1.14M 0.16%
15,950
-268
110
$1.13M 0.16%
19,171
+1,175
111
$1.12M 0.16%
+17,286
112
$1.09M 0.15%
19,148
+755
113
$1.09M 0.15%
19,850
+21
114
$1.09M 0.15%
11,610
+1,640
115
$1.09M 0.15%
10,807
+285
116
$1.05M 0.15%
2,710
+275
117
$1.04M 0.15%
9,150
+25
118
$1.04M 0.15%
12,400
-1,835
119
$1.03M 0.14%
15,913
+775
120
$1.03M 0.14%
+17,075
121
$1.03M 0.14%
5,183
+283
122
$1.02M 0.14%
6,406
123
$1.01M 0.14%
13,405
124
$1.01M 0.14%
15,858
+315
125
$974K 0.14%
30,029
+6,195
3 4
5
6 7