GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$466B
| $6.68M | 1.04% |
94,538
-105,864
| -53% | -$7.47M |
|
27
Danaher
DHR
$143B
| $6.37M | 0.99% |
49,768
+118
| +0.2% | +$15.1K |
|
28
Walmart
WMT
$801B
| $6.28M | 0.97% |
158,664
-57,390
| -27% | -$2.27M |
|
29
Intel
INTC
$107B
| $6.14M | 0.95% |
119,128
+1,677
| +1% | +$86.4K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 0.95% |
120,822
-93,500
| -44% | -$4.74M |
|
31
Starbucks
SBUX
$97.1B
| $6.02M | 0.93% |
68,037
-258
| -0.4% | -$22.8K |
|
32
Medtronic
MDT
$119B
| $5.9M | 0.92% |
54,295
+5,798
| +12% | +$630K |
|
33
Bank of America
BAC
$369B
| $5.81M | 0.9% |
199,270
+22,275
| +13% | +$650K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.9% |
104,290
-355
| -0.3% | -$19.6K |
|
35
Visa
V
$666B
| $5.68M | 0.88% |
33,001
-112
| -0.3% | -$19.3K |
|
36
Qualcomm
QCOM
$172B
| $5.67M | 0.88% |
74,292
-8,574
| -10% | -$654K |
|
37
JPMorgan Chase
JPM
$809B
| $5.52M | 0.86% |
46,883
-23,410
| -33% | -$2.76M |
|
38
DuPont de Nemours
DD
$32.6B
| $5.19M | 0.81% |
72,835
+10,366
| +17% | +$739K |
|
39
AT&T
T
$212B
| $5.16M | 0.8% |
180,648
-127,431
| -41% | -$3.64M |
|
40
Dover
DOV
$24.4B
| $5.11M | 0.79% |
51,368
+5,131
| +11% | +$511K |
|
41
Schlumberger
SLB
$53.4B
| $5M | 0.78% |
146,427
-2,099
| -1% | -$71.7K |
|
42
Truist Financial
TFC
$60B
| $4.94M | 0.77% |
92,602
+2,403
| +3% | +$128K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.76% |
81,361
-3,148
| -4% | -$189K |
|
44
United Parcel Service
UPS
$72.1B
| $4.58M | 0.71% |
38,260
+350
| +0.9% | +$41.9K |
|
45
Illinois Tool Works
ITW
$77.6B
| $4.46M | 0.69% |
28,482
| – | – |
|
46
Novartis
NVS
$251B
| $4.31M | 0.67% |
49,550
-5,337
| -10% | -$464K |
|
47
3M
MMM
$82.7B
| $4.13M | 0.64% |
30,050
+5,430
| +22% | +$746K |
|
48
Kinder Morgan
KMI
$59.1B
| $4.04M | 0.63% |
195,999
+3,981
| +2% | +$82.1K |
|
49
Alibaba
BABA
$323B
| $4.03M | 0.63% |
24,074
-1,475
| -6% | -$247K |
|
50
US Bancorp
USB
$75.9B
| $3.9M | 0.61% |
70,430
+5,045
| +8% | +$279K |
|