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
176
$333K 0.05%
8,013
-1,610
177
$322K 0.05%
1,557
-200
178
$312K 0.04%
2,000
179
$307K 0.04%
3,675
180
$302K 0.04%
2,375
+380
181
$295K 0.04%
70,170
-3,700
182
$281K 0.04%
1,591
+257
183
$277K 0.04%
1,947
+2
184
$273K 0.04%
2,775
+50
185
$272K 0.04%
4,492
186
$271K 0.04%
2,438
-12
187
$269K 0.04%
4,682
188
$266K 0.04%
4,259
+1,014
189
$265K 0.04%
1,835
190
$256K 0.04%
5,315
-26,562
191
$255K 0.04%
+2,604
192
$253K 0.04%
12,000
193
$242K 0.03%
+1,625
194
$241K 0.03%
+2,758
195
$239K 0.03%
3,079
+7
196
$234K 0.03%
2,893
+17
197
$234K 0.03%
+4,021
198
$233K 0.03%
+620
199
$231K 0.03%
6,000
200
$228K 0.03%
8,538
+38
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