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
151
$587K 0.08%
5,135
152
$577K 0.08%
13,473
+73
153
$555K 0.08%
3,565
154
$551K 0.08%
5,812
+25
155
$544K 0.08%
6,100
+30
156
$531K 0.07%
2,261
-25
157
$516K 0.07%
35,059
+15,600
158
$501K 0.07%
2,377
-310
159
$501K 0.07%
2,351
+180
160
$499K 0.07%
1,826
161
$483K 0.07%
2,913
-20
162
$478K 0.07%
2,685
163
$414K 0.06%
22,661
+2,230
164
$400K 0.06%
8,998
-75
165
$393K 0.06%
4,550
166
$392K 0.05%
1,208
+1
167
$386K 0.05%
9,120
168
$381K 0.05%
3,165
169
$374K 0.05%
12,565
+20
170
$363K 0.05%
6,215
171
$358K 0.05%
7,173
172
$356K 0.05%
4,459
+7
173
$355K 0.05%
6,636
-14,221
174
$350K 0.05%
8,225
-520
175
$342K 0.05%
1,224
+2
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7
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