GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$8.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$3.04M
2
MMM icon
3M
MMM
$2.64M
3
JNJ icon
Johnson & Johnson
JNJ
$1.96M
4
WFC icon
Wells Fargo
WFC
$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M

Top Sells

1
OLED icon
Universal Display
OLED
$2.09M
2
SLB icon
Schlumberger
SLB
$1.39M
3
FTV icon
Fortive
FTV
$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 Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$169B
$942K 0.13%
7,340
-150
-2% -$19.3K
GE icon
127
GE Aerospace
GE
$298B
$916K 0.13%
16,465
-3,344
-17% -$186K
K icon
128
Kellanova
K
$27.7B
$913K 0.13%
+14,058
New +$913K
EMR icon
129
Emerson Electric
EMR
$73.7B
$899K 0.13%
11,782
-7,195
-38% -$549K
FAST icon
130
Fastenal
FAST
$57.1B
$898K 0.13%
48,582
+240
+0.5% +$4.44K
FSLY icon
131
Fastly
FSLY
$1.06B
$870K 0.12%
43,342
+13,915
+47% +$279K
VZ icon
132
Verizon
VZ
$186B
$870K 0.12%
14,173
-4,232
-23% -$260K
GPC icon
133
Genuine Parts
GPC
$19.5B
$850K 0.12%
8,005
+145
+2% +$15.4K
TLRA
134
DELISTED
Telaria, Inc.
TLRA
$820K 0.11%
93,081
-4,137
-4% -$36.4K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$726B
$790K 0.11%
2,672
+11
+0.4% +$3.25K
WELL icon
136
Welltower
WELL
$112B
$770K 0.11%
9,412
+14
+0.1% +$1.15K
CMCSA icon
137
Comcast
CMCSA
$126B
$732K 0.1%
16,283
-150
-0.9% -$6.74K
IRM icon
138
Iron Mountain
IRM
$26.8B
$690K 0.1%
21,659
-3,679
-15% -$117K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$688K 0.1%
11,560
-76
-0.7% -$4.52K
MO icon
140
Altria Group
MO
$112B
$687K 0.1%
13,763
-3,060
-18% -$153K
VFC icon
141
VF Corp
VFC
$5.65B
$670K 0.09%
+6,722
New +$670K
PLSE icon
142
Pulse Biosciences
PLSE
$1.02B
$668K 0.09%
49,785
+1,750
+4% +$23.5K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$664K 0.09%
7,774
-50
-0.6% -$4.27K
VEEV icon
144
Veeva Systems
VEEV
$43.6B
$655K 0.09%
4,660
+110
+2% +$15.5K
SHW icon
145
Sherwin-Williams
SHW
$91B
$637K 0.09%
3,276
+213
+7% +$41.4K
ZM icon
146
Zoom
ZM
$24.8B
$631K 0.09%
9,268
+4,942
+114% +$336K
CWEN icon
147
Clearway Energy Class C
CWEN
$3.36B
$608K 0.09%
30,476
-7,925
-21% -$158K
BN icon
148
Brookfield
BN
$97.9B
$605K 0.08%
19,552
+1,409
+8% +$43.6K
DVN icon
149
Devon Energy
DVN
$22.4B
$598K 0.08%
23,030
-400
-2% -$10.4K
GH icon
150
Guardant Health
GH
$7.45B
$591K 0.08%
7,561
-200
-3% -$15.6K
4 5
6
7 8