GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.64B
| $220K | 0.03% |
+10,834
| New | +$220K |
|
227
Dollar General
DG
$24.1B
| $219K | 0.03% |
+2,000
| New | +$219K |
|
228
iShares US Energy ETF
IYE
$1.18B
| $208K | 0.03% |
+4,954
| New | +$208K |
|
229
Transocean
RIG
$2.82B
| $153K | 0.02% |
+11,000
| New | +$153K |
|
|
ACB
230
Aurora Cannabis
ACB
$276M
| $128K | 0.02% |
+111
| New | +$128K |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $81K | 0.01% |
36,632
| – | – |
|
|
232
Bath & Body Works
BBWI
$6.3B
| – | – |
-19,395
| Closed | -$578K |
|
233
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-7,137
| Closed | -$340K |
|
234
Rockwell Automation
ROK
$38.1B
| – | – |
-2,438
| Closed | -$405K |
|
|
ATPG
235
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
+23,300
| New | – |
|