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
PEGI
201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,538
Closed -$228K
AKS
202
DELISTED
AK Steel Holding Corp.
AKS
– –
-15,000
Closed -$49K
ATPG
203
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
– –
PEI
204
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,000
Closed -$160K
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
– –
-70,170
Closed -$295K
BMO icon
206
Bank of Montreal
BMO
$90.3B
– –
-3,079
Closed -$239K
C icon
207
Citigroup
C
$176B
– –
-4,459
Closed -$356K
CCI icon
208
Crown Castle
CCI
$41.9B
– –
-1,947
Closed -$277K
DVN icon
209
Devon Energy
DVN
$22.1B
– –
-23,030
Closed -$598K
EOG icon
210
EOG Resources
EOG
$64.4B
– –
-12,400
Closed -$1.04M
EQR icon
211
Equity Residential
EQR
$25.5B
– –
-2,893
Closed -$234K
F icon
212
Ford
F
$46.7B
– –
-20,024
Closed -$186K
FIVE icon
213
Five Below
FIVE
$8.46B
– –
-9,130
Closed -$1.17M
FTV icon
214
Fortive
FTV
$16.2B
– –
-4,006
Closed -$256K
GBX icon
215
The Greenbrier Companies
GBX
$1.46B
– –
-30,029
Closed -$974K
GOOS
216
Canada Goose Holdings
GOOS
$1.3B
– –
-72,945
Closed -$2.64M
INCY icon
217
Incyte
INCY
$16.9B
– –
-2,758
Closed -$241K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,438
Closed -$271K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,536
Closed -$213K
KHC icon
220
Kraft Heinz
KHC
$32.3B
– –
-6,644
Closed -$213K
LRCX icon
221
Lam Research
LRCX
$130B
– –
-6,900
Closed -$202K
MKL icon
222
Markel Group
MKL
$24.2B
– –
-178
Closed -$203K
MPW icon
223
Medical Properties Trust
MPW
$2.77B
– –
-12,000
Closed -$253K
MSGS icon
224
Madison Square Garden
MSGS
$4.71B
– –
-7,410
Closed -$1.56M
OHI icon
225
Omega Healthcare
OHI
$12.7B
– –
-5,000
Closed -$212K
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