GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$12.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.91M
3
V icon
Visa
V
+$2.83M
4
DHR icon
Danaher
DHR
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$4.89M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
WPP icon
WPP
WPP
+$1.63M
4
MSGS icon
Madison Square Garden
MSGS
+$1.56M
5
URI icon
United Rentals
URI
+$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$242K 0.05%
5,164
-1,051
-17% -$49.3K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.04%
2,000
-3,135
-61% -$362K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.04%
4,682
– –
GD icon
179
General Dynamics
GD
$86.8B
$210K 0.04%
1,588
-3
-0.2% -$397
KLAC icon
180
KLA
KLAC
$120B
$210K 0.04%
1,460
-1,225
-46% -$176K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.04%
1,835
– –
EPD icon
182
Enterprise Products Partners
EPD
$68.1B
$179K 0.03%
12,531
-68,575
-85% -$980K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.4B
$143K 0.03%
8,286
+61
+0.7% +$1.05K
TRGP icon
184
Targa Resources
TRGP
$34.5B
$143K 0.03%
20,693
-44,385
-68% -$307K
SKT icon
185
Tanger
SKT
$3.93B
$97K 0.02%
19,461
-15,598
-44% -$77.7K
APA icon
186
APA Corp
APA
$7.96B
$86K 0.02%
20,665
+12,665
+158% +$52.7K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$76K 0.01%
+10,000
New +$76K
BMY.RT
188
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.01%
11,854
-101
-0.8% -$383
ACB
189
Aurora Cannabis
ACB
$272M
$14K ﹤0.01%
128
+43
+51% +$4.7K
TSM icon
190
TSMC
TSM
$1.28T
– –
-4,021
Closed -$234K
URI icon
191
United Rentals
URI
$62.4B
– –
-9,106
Closed -$1.52M
WPP icon
192
WPP
WPP
$5.87B
– –
-23,135
Closed -$1.63M
XYZ
193
Block, Inc.
XYZ
$46.2B
– –
-4,259
Closed -$266K
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-2,604
Closed -$255K
BPYU
195
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,240
Closed -$207K
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,661
Closed -$414K
TIF
197
DELISTED
Tiffany & Co.
TIF
– –
-36,550
Closed -$4.89M
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,405
Closed -$1.01M
HCR
199
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,910
Closed -$13K
AGN
200
DELISTED
Allergan plc
AGN
– –
-1,133
Closed -$217K
6 7
8
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