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% |
