GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
100
Reduced
87
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
+$22.8M |
| 2 |
Dover
DOV
|
+$2.8M |
| 3 |
Home Depot
HD
|
+$1.91M |
| 4 |
DuPont de Nemours
DD
|
+$1.59M |
| 5 |
Targa Resources
TRGP
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.55M |
| 4 |
Wells Fargo
WFC
|
+$1.27M |
| 5 |
3M
MMM
|
+$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$366M
| $223K | 0.03% |
+10,700
| New | +$223K |
|
227
AB InBev
BUD
$116B
| $217K | 0.03% |
2,455
| – | – |
|
228
Equity Residential
EQR
$25.4B
| $217K | 0.03% |
2,857
+20
| +0.7% | +$1.52K |
|
229
Roku
ROKU
$14.3B
| $215K | 0.03% |
+2,376
| New | +$215K |
|
230
Baker Hughes
BKR
$44.8B
| $213K | 0.03% |
8,650
+1,700
| +24% | +$41.9K |
|
231
Corning
GLW
$62B
| $213K | 0.03% |
6,401
+32
| +0.5% | +$1.07K |
|
232
Hain Celestial
HAIN
$172M
| $213K | 0.03% |
9,730
-1,170
| -11% | -$25.6K |
|
233
Pinterest
PINS
$24.8B
| $211K | 0.03% |
+7,750
| New | +$211K |
|
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $209K | 0.03% |
9,355
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $205K | 0.03% |
6,450
-2,500
| -28% | -$79.5K |
|
236
iShares US Industrials ETF
IYJ
$1.71B
| $204K | 0.03% |
+2,576
| New | +$204K |
|
237
Palo Alto Networks
PANW
$132B
| $204K | 0.03% |
6,000
| – | – |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.03% |
+1,835
| New | +$202K |
|
|
PEGI
239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $196K | 0.02% |
+8,500
| New | +$196K |
|
240
Brookfield Renewable
BEP
$7.15B
| $194K | 0.02% |
+10,501
| New | +$194K |
|
241
Lumen
LUMN
$5.78B
| $191K | 0.02% |
16,280
-17,258
| -51% | -$202K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $189K | 0.02% |
+1,132
| New | +$189K |
|
|
CIM
243
Chimera Investment
CIM
$1.18B
| $186K | 0.02% |
+3,280
| New | +$186K |
|
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $186K | 0.02% |
+4,655
| New | +$186K |
|
245
W.R. Berkley
WRB
$27.4B
| $185K | 0.02% |
+6,325
| New | +$185K |
|
246
Omega Healthcare
OHI
$12.6B
| $184K | 0.02% |
+5,000
| New | +$184K |
|
247
Arista Networks
ANET
$178B
| $180K | 0.02% |
11,072
-4,016
| -27% | -$65.3K |
|
248
Vanguard Health Care ETF
VHT
$15.8B
| $179K | 0.02% |
+1,031
| New | +$179K |
|
249
Pitney Bowes
PBI
$2.02B
| $171K | 0.02% |
40,000
| – | – |
|
250
Eagle Materials
EXP
$7.42B
| $166K | 0.02% |
+1,790
| New | +$166K |
|