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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.9B
| $115K | 0.01% |
+1,500
| New | +$115K |
|
277
BP
BP
$87.4B
| $114K | 0.01% |
2,790
-3,051
| -52% | -$125K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $112K | 0.01% |
+613
| New | +$112K |
|
279
Delta Air Lines
DAL
$39.8B
| $110K | 0.01% |
+1,940
| New | +$110K |
|
280
Progressive
PGR
$142B
| $108K | 0.01% |
+1,350
| New | +$108K |
|
281
Becton Dickinson
BDX
$54.2B
| $107K | 0.01% |
+434
| New | +$107K |
|
282
EPR Properties
EPR
$4.02B
| $105K | 0.01% |
+1,406
| New | +$105K |
|
283
Transocean
RIG
$2.91B
| $103K | 0.01% |
16,000
-5,000
| -24% | -$32.2K |
|
284
J.M. Smucker
SJM
$11.8B
| $95K | 0.01% |
+826
| New | +$95K |
|
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $91K | 0.01% |
+7,585
| New | +$91K |
|
286
Synchrony
SYF
$28B
| $91K | 0.01% |
+2,628
| New | +$91K |
|
|
HCR
287
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $90K | 0.01% |
36,410
| – | – |
|
288
iShares MSCI Japan ETF
EWJ
$15.8B
| $88K | 0.01% |
+1,610
| New | +$88K |
|
289
NNN REIT
NNN
$8.1B
| $86K | 0.01% |
+1,615
| New | +$86K |
|
290
Bank of New York Mellon
BK
$73.5B
| $85K | 0.01% |
+1,923
| New | +$85K |
|
291
CoStar Group
CSGP
$38.3B
| $83K | 0.01% |
+1,500
| New | +$83K |
|
292
Donaldson
DCI
$9.49B
| $81K | 0.01% |
+1,600
| New | +$81K |
|
293
Invesco Water Resources ETF
PHO
$2.29B
| $81K | 0.01% |
+2,286
| New | +$81K |
|
294
Atlassian
TEAM
$44.9B
| $80K | 0.01% |
+612
| New | +$80K |
|
295
Automatic Data Processing
ADP
$120B
| $79K | 0.01% |
+480
| New | +$79K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79K | 0.01% |
+605
| New | +$79K |
|
297
Chegg
CHGG
$169M
| $77K | 0.01% |
+2,000
| New | +$77K |
|
|
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
| $77K | 0.01% |
+2,221
| New | +$77K |
|
|
CGC
299
Canopy Growth
CGC
$437M
| $76K | 0.01% |
+189
| New | +$76K |
|
300
Norfolk Southern
NSC
$62.1B
| $75K | 0.01% |
+378
| New | +$75K |
|