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
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.08%
5,135
– –
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$577K 0.08%
13,473
+73
+0.5% +$3.13K
CB icon
153
Chubb
CB
$111B
$555K 0.08%
3,565
– –
ETN icon
154
Eaton
ETN
$135B
$551K 0.08%
5,812
+25
+0.4% +$2.37K
PLD icon
155
Prologis
PLD
$103B
$544K 0.08%
6,100
+30
+0.5% +$2.68K
APD icon
156
Air Products & Chemicals
APD
$63.9B
$531K 0.07%
2,261
-25
-1% -$5.87K
SKT icon
157
Tanger
SKT
$3.84B
$516K 0.07%
35,059
+15,600
+80% +$230K
ACN icon
158
Accenture
ACN
$157B
$501K 0.07%
2,377
-310
-12% -$65.3K
LIN icon
159
Linde
LIN
$220B
$501K 0.07%
2,351
+180
+8% +$38.4K
SPGI icon
160
S&P Global
SPGI
$165B
$499K 0.07%
1,826
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$66.1B
$483K 0.07%
2,913
-20
-0.7% -$3.32K
KLAC icon
162
KLA
KLAC
$114B
$478K 0.07%
2,685
– –
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$414K 0.06%
22,661
+2,230
+11% +$40.7K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$400K 0.06%
8,998
-75
-0.8% -$3.33K
AKAM icon
165
Akamai
AKAM
$11B
$393K 0.06%
4,550
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$181B
$392K 0.05%
1,208
+1
+0.1% +$325
SBIO icon
167
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$386K 0.05%
9,120
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$5.65B
$381K 0.05%
3,165
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$14B
$374K 0.05%
12,565
+20
+0.2% +$595
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$363K 0.05%
6,215
– –
AZN icon
171
AstraZeneca
AZN
$254B
$358K 0.05%
7,173
– –
C icon
172
Citigroup
C
$178B
$356K 0.05%
4,459
+7
+0.2% +$559
GIS icon
173
General Mills
GIS
$26.6B
$355K 0.05%
6,636
-14,221
-68% -$761K
AMLP icon
174
Alerian MLP ETF
AMLP
$10.6B
$350K 0.05%
8,225
-520
-6% -$22.1K
MLM icon
175
Martin Marietta Materials
MLM
$36.9B
$342K 0.05%
1,224
+2
+0.2% +$559
5 6
7
8 9