GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$13.2M |
| 3 |
GE Aerospace
GE
|
$10.3M |
| 4 |
Johnson & Johnson
JNJ
|
$8.82M |
| 5 |
Chevron
CVX
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 12.63% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.58% |
+25,952
| New | +$1.6M |
|
52
Verizon
VZ
$184B
| $1.59M | 0.58% |
+31,604
| New | +$1.59M |
|
53
AT&T
T
$208B
| $1.28M | 0.46% |
+47,803
| New | +$1.28M |
|
54
AB InBev
BUD
$116B
| $1.24M | 0.45% |
+13,712
| New | +$1.24M |
|
55
Nike
NKE
$110B
| $1.24M | 0.45% |
+38,870
| New | +$1.24M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.4% |
+47,375
| New | +$1.12M |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.01M | 0.36% |
+32,270
| New | +$1.01M |
|
58
Dominion Energy
D
$50.3B
| $993K | 0.36% |
+17,480
| New | +$993K |
|
59
Cisco
CSCO
$268B
| $981K | 0.35% |
+40,325
| New | +$981K |
|
60
Colgate-Palmolive
CL
$67.7B
| $928K | 0.34% |
+16,200
| New | +$928K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $797K | 0.29% |
+15,485
| New | +$797K |
|
62
JPMorgan Chase
JPM
$824B
| $758K | 0.27% |
+14,350
| New | +$758K |
|
63
Stratasys
SSYS
$863M
| $649K | 0.23% |
+7,745
| New | +$649K |
|
64
Union Pacific
UNP
$132B
| $648K | 0.23% |
+8,400
| New | +$648K |
|
65
Consolidated Edison
ED
$35.3B
| $639K | 0.23% |
+10,952
| New | +$639K |
|
66
Altria Group
MO
$112B
| $600K | 0.22% |
+17,159
| New | +$600K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $557K | 0.2% |
+9,300
| New | +$557K |
|
68
Mondelez International
MDLZ
$79.3B
| $551K | 0.2% |
+19,319
| New | +$551K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.19% |
+13,450
| New | +$529K |
|
70
Texas Instruments
TXN
$178B
| $507K | 0.18% |
+14,550
| New | +$507K |
|
71
Boeing
BA
$176B
| $504K | 0.18% |
+4,917
| New | +$504K |
|
72
APA Corp
APA
$8.11B
| $478K | 0.17% |
+5,700
| New | +$478K |
|
73
Lumen
LUMN
$4.84B
| $477K | 0.17% |
+13,485
| New | +$477K |
|
74
Northrop Grumman
NOC
$83.2B
| $468K | 0.17% |
+5,656
| New | +$468K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.17% |
+22,848
| New | +$465K |
|