GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$2.97M
2
+$2.51M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.2M
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
201
$225K 0.03%
9,355
202
$219K 0.03%
+3,685
203
$217K 0.03%
+1,133
204
$213K 0.03%
2,536
205
$213K 0.03%
6,644
-3,795
206
$212K 0.03%
5,000
207
$209K 0.03%
1,737
208
$207K 0.03%
11,240
209
$205K 0.03%
8,000
210
$203K 0.03%
178
211
$202K 0.03%
+6,900
212
$186K 0.03%
20,024
213
$160K 0.02%
2,000
+1,333
214
$49K 0.01%
+15,000
215
$36K 0.01%
+11,955
216
$22K ﹤0.01%
85
-60
217
$13K ﹤0.01%
14,910
218
– –
-10,501
219
– –
-4,150
220
– –
-14,780
221
– –
-75,530
222
– –
-11,596
223
– –
-15,000
224
– –
-21,730
225
– –
-16,475
6 7 8
9
10