GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.65M | 1.13% |
47,970
+730
| +2% | +$116K |
|
27
Dominion Energy
D
$50.1B
| $6.68M | 0.98% |
95,105
+8,785
| +10% | +$617K |
|
|
28
Procter & Gamble
PG
$373B
| $6.65M | 0.98% |
79,925
-8,787
| -10% | -$731K |
|
29
PepsiCo
PEP
$201B
| $6.63M | 0.98% |
59,254
+1,699
| +3% | +$190K |
|
30
Verizon
VZ
$186B
| $6.56M | 0.96% |
122,793
+18,085
| +17% | +$966K |
|
31
Intel
INTC
$107B
| $6.27M | 0.92% |
132,514
+3,854
| +3% | +$182K |
|
32
Qualcomm
QCOM
$172B
| $6.25M | 0.92% |
86,723
+2,272
| +3% | +$164K |
|
33
3M
MMM
$82.2B
| $6.08M | 0.9% |
34,515
+612
| +2% | +$108K |
|
34
DTE Energy
DTE
$28.2B
| $6M | 0.88% |
64,625
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.96M | 0.88% |
80,000
| – | – |
|
|
36
Amazon
AMZN
$2.51T
| $5.88M | 0.87% |
58,700
+31,440
| +115% | +$3.15M |
|
|
37
Target
TGT
$42B
| $5.87M | 0.86% |
66,569
-9,490
| -12% | -$837K |
|
38
AT&T
T
$211B
| $5.86M | 0.86% |
231,023
+76,862
| +50% | +$1.95M |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $5.8M | 0.85% |
+25,289
| New | +$5.8M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.82% |
78,806
+6,791
| +9% | +$482K |
|
41
McDonald's
MCD
$226B
| $5.5M | 0.81% |
32,878
+493
| +2% | +$82.5K |
|
42
New Jersey Resources
NJR
$4.67B
| $5.19M | 0.76% |
112,500
| – | – |
|
43
Visa
V
$683B
| $4.97M | 0.73% |
33,110
+1,514
| +5% | +$227K |
|
44
Novartis
NVS
$249B
| $4.89M | 0.72% |
63,305
+865
| +1% | +$66.8K |
|
45
Illinois Tool Works
ITW
$77.2B
| $4.74M | 0.7% |
33,609
+3,480
| +12% | +$491K |
|
46
Blackstone
BX
$132B
| $4.74M | 0.7% |
124,429
+51,023
| +70% | +$1.94M |
|
47
DuPont de Nemours
DD
$32.1B
| $4.61M | 0.68% |
35,505
-192
| -0.5% | -$24.9K |
|
48
Truist Financial
TFC
$60.4B
| $4.58M | 0.67% |
94,423
+750
| +0.8% | +$36.4K |
|
49
Emerson Electric
EMR
$74.4B
| $4.58M | 0.67% |
59,736
-1,350
| -2% | -$103K |
|
50
Duke Energy
DUK
$93.8B
| $4.33M | 0.64% |
54,136
+1,048
| +2% | +$83.9K |
|