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 | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$5.56B
| $74K | 0.01% |
+2,600
| New | +$74K |
|
302
Constellation Brands
STZ
$26.2B
| $74K | 0.01% |
+375
| New | +$74K |
|
303
Alaska Air
ALK
$7.28B
| $73K | 0.01% |
+1,150
| New | +$73K |
|
304
Ecolab
ECL
$77.6B
| $70K | 0.01% |
+356
| New | +$70K |
|
305
Live Oak Bancshares
LOB
$1.75B
| $69K | 0.01% |
+4,000
| New | +$69K |
|
306
Ducommun
DCO
$1.35B
| $65K | 0.01% |
+1,450
| New | +$65K |
|
307
CRISPR Therapeutics
CRSP
$4.99B
| $64K | 0.01% |
+1,360
| New | +$64K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $63K | 0.01% |
+1,630
| New | +$63K |
|
309
iQIYI
IQ
$2.61B
| $63K | 0.01% |
3,030
-9,500
| -76% | -$198K |
|
310
Stitch Fix
SFIX
$737M
| $63K | 0.01% |
+1,975
| New | +$63K |
|
311
Travelers Companies
TRV
$62B
| $63K | 0.01% |
+422
| New | +$63K |
|
312
RH
RH
$4.7B
| $62K | 0.01% |
+535
| New | +$62K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $62K | 0.01% |
+1,300
| New | +$62K |
|
|
USDP
314
DELISTED
USD PARTNERS LP
USDP
| $62K | 0.01% |
+5,500
| New | +$62K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$86B
| $61K | 0.01% |
+780
| New | +$61K |
|
316
Amgen
AMGN
$153B
| $60K | 0.01% |
+328
| New | +$60K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $57K | 0.01% |
+1,150
| New | +$57K |
|
318
Phillips 66
PSX
$53.2B
| $56K | 0.01% |
+594
| New | +$56K |
|
319
Salesforce
CRM
$239B
| $55K | 0.01% |
+360
| New | +$55K |
|
|
GDL
320
GDL Fund
GDL
$96.5M
| $55K | 0.01% |
+5,958
| New | +$55K |
|
|
ANDX
321
DELISTED
Andeavor Logistics LP
ANDX
| $54K | 0.01% |
+1,500
| New | +$54K |
|
322
Morgan Stanley
MS
$236B
| $53K | 0.01% |
+1,208
| New | +$53K |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $52K | 0.01% |
+1,200
| New | +$52K |
|
324
BCE
BCE
$23.1B
| $51K | 0.01% |
+1,129
| New | +$51K |
|
325
Marvell Technology
MRVL
$54.6B
| $50K | 0.01% |
+2,080
| New | +$50K |
|