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
126
$942K 0.13%
7,340
-150
127
$916K 0.13%
16,465
-3,344
128
$913K 0.13%
+14,058
129
$899K 0.13%
11,782
-7,195
130
$898K 0.13%
48,582
+240
131
$870K 0.12%
43,342
+13,915
132
$870K 0.12%
14,173
-4,232
133
$850K 0.12%
8,005
+145
134
$820K 0.11%
93,081
-4,137
135
$790K 0.11%
2,672
+11
136
$770K 0.11%
9,412
+14
137
$732K 0.1%
16,283
-150
138
$690K 0.1%
21,659
-3,679
139
$688K 0.1%
11,560
-76
140
$687K 0.1%
13,763
-3,060
141
$670K 0.09%
+6,722
142
$668K 0.09%
49,785
+1,750
143
$664K 0.09%
7,774
-50
144
$655K 0.09%
4,660
+110
145
$637K 0.09%
3,276
+213
146
$631K 0.09%
9,268
+4,942
147
$608K 0.09%
30,476
-7,925
148
$605K 0.08%
29,328
+2,113
149
$598K 0.08%
23,030
-400
150
$591K 0.08%
7,561
-200
4 5
6
7 8