GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$309M
AUM Growth
+$3.31M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.14M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Ross Stores
ROST
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.18M |
| 3 |
Visa
V
|
$4.38M |
| 4 |
Walmart
WMT
|
$3.77M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.61% |
26,738
+900
| +3% | +$63.2K |
|
52
Graco
GGG
$14.3B
| $1.84M | 0.6% |
70,725
-27,825
| -28% | -$725K |
|
53
Nike
NKE
$111B
| $1.73M | 0.56% |
44,046
+4,700
| +12% | +$185K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.56% |
+9,374
| New | +$1.73M |
|
|
55
Ross Stores
ROST
$50B
| $1.66M | 0.53% |
44,174
+26,924
| +156% | +$1.01M |
|
56
AB InBev
BUD
$116B
| $1.54M | 0.5% |
14,466
+773
| +6% | +$82.3K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.44% |
23,555
-7,771
| -25% | -$449K |
|
|
58
Qualcomm
QCOM
$172B
| $1.28M | 0.41% |
17,200
+12,030
| +233% | +$893K |
|
59
Dominion Energy
D
$50.2B
| $1.13M | 0.37% |
17,480
| – | – |
|
60
AT&T
T
$212B
| $1.06M | 0.34% |
39,892
-4,426
| -10% | -$117K |
|
61
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.33% |
15,500
-700
| -4% | -$45.7K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $935K | 0.3% |
37,189
-5,867
| -14% | -$148K |
|
63
JPMorgan Chase
JPM
$835B
| $849K | 0.27% |
14,526
-400
| -3% | -$23.4K |
|
64
Mondelez International
MDLZ
$78.8B
| $823K | 0.27% |
23,319
| – | – |
|
65
Union Pacific
UNP
$132B
| $706K | 0.23% |
8,400
-8,400
| -50% | -$706K |
|
66
Northrop Grumman
NOC
$83B
| $648K | 0.21% |
5,656
| – | – |
|
67
Texas Instruments
TXN
$170B
| $639K | 0.21% |
14,550
| – | – |
|
68
DaVita
DVA
$9.69B
| $633K | 0.2% |
+9,995
| New | +$633K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $575K | 0.19% |
9,300
| – | – |
|
70
Boeing
BA
$174B
| $545K | 0.18% |
3,993
-724
| -15% | -$98.8K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $543K | 0.18% |
4,892
+46
| +0.9% | +$5.11K |
|
72
Cisco
CSCO
$269B
| $529K | 0.17% |
23,575
-16,750
| -42% | -$376K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $527K | 0.17% |
13,112
-338
| -3% | -$13.6K |
|
74
RPM International
RPM
$16.1B
| $519K | 0.17% |
12,500
| – | – |
|
75
Altria Group
MO
$112B
| $517K | 0.17% |
13,459
| – | – |
|