GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Walmart
WMT
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.01M |
| 2 |
American Express
AXP
|
$740K |
| 3 |
Consolidated Edison
ED
|
$639K |
| 4 |
PepsiCo
PEP
|
$537K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$419K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.31% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.56% |
31,326
+15,841
| +102% | +$872K |
|
52
Stratasys
SSYS
$863M
| $1.67M | 0.55% |
16,495
+8,750
| +113% | +$886K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.52% |
25,838
-114
| -0.4% | -$7.05K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54M | 0.5% |
19,242
+34
| +0.2% | +$2.71K |
|
55
Nike
NKE
$110B
| $1.43M | 0.47% |
39,346
+476
| +1% | +$17.3K |
|
56
AB InBev
BUD
$116B
| $1.36M | 0.44% |
13,693
-19
| -0.1% | -$1.88K |
|
57
Union Pacific
UNP
$132B
| $1.3M | 0.42% |
16,800
+8,400
| +100% | +$650K |
|
58
Truist Financial
TFC
$59.8B
| $1.19M | 0.39% |
35,258
+24,408
| +225% | +$824K |
|
59
AT&T
T
$208B
| $1.13M | 0.37% |
44,318
-3,485
| -7% | -$89K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.36% |
43,056
-4,319
| -9% | -$110K |
|
61
Dominion Energy
D
$50.3B
| $1.09M | 0.36% |
17,480
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $961K | 0.31% |
16,200
| – | – |
|
63
Cisco
CSCO
$268B
| $945K | 0.31% |
40,325
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $771K | 0.25% |
14,926
+576
| +4% | +$29.8K |
|
65
United Parcel Service
UPS
$72.3B
| $748K | 0.24% |
8,430
+3,740
| +80% | +$332K |
|
66
Mondelez International
MDLZ
$79.3B
| $733K | 0.24% |
23,319
+4,000
| +21% | +$126K |
|
67
Ross Stores
ROST
$49.3B
| $628K | 0.21% |
+17,250
| New | +$628K |
|
68
Texas Instruments
TXN
$178B
| $586K | 0.19% |
14,550
| – | – |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.19% |
9,123
+4,561
| +100% | +$284K |
|
70
Boeing
BA
$176B
| $554K | 0.18% |
4,717
-200
| -4% | -$23.5K |
|
71
Northrop Grumman
NOC
$83.2B
| $539K | 0.18% |
5,656
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $523K | 0.17% |
9,300
| – | – |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $507K | 0.17% |
13,450
| – | – |
|
74
APA Corp
APA
$8.11B
| $485K | 0.16% |
5,700
| – | – |
|
75
Universal Display
OLED
$6.61B
| $470K | 0.15% |
16,000
+8,000
| +100% | +$235K |
|