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
1
$132M 18.52%
641,062
-10,120
2
$25.3M 3.55%
344,872
+1,360
3
$16.9M 2.37%
107,112
+847
4
$16.8M 2.36%
99,466
+17,991
5
$12M 1.69%
82,569
+13,470
6
$12M 1.68%
223,389
+30,539
7
$10.4M 1.46%
81,063
-2,126
8
$10.3M 1.45%
116,818
+659
9
$10.2M 1.42%
46,533
+374
10
$10.1M 1.42%
116,507
-1,256
11
$9.67M 1.36%
45,463
+6,266
12
$9.57M 1.34%
29,377
-812
13
$9.51M 1.33%
28
14
$8.98M 1.26%
70,028
-3,882
15
$8.39M 1.18%
96,543
-1,368
16
$8.03M 1.13%
131,564
-5,054
17
$8.03M 1.12%
125,024
+4,202
18
$7.96M 1.12%
86,160
+4,480
19
$7.76M 1.09%
140,295
+405
20
$7.67M 1.07%
61,582
+648
21
$7.61M 1.07%
135,955
-5,013
22
$7.37M 1.03%
209,112
+9,842
23
$7.3M 1.02%
58,475
-883
24
$7.11M 1%
118,809
-319
25
$7.11M 1%
58,954
+993
1
2 3 4 5