GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.73%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$308M
AUM Growth
-$1.21M
(-0.39%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
Baxter International
BAX
|
$487K |
| 4 |
Devon Energy
DVN
|
$483K |
| 5 |
GE Aerospace
GE
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
Philip Morris
PM
|
$855K |
| 5 |
AT&T
T
|
$701K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$227B
| $1.82M | 0.59% |
11,102
+8,990
| +426% | +$1.47M |
|
52
Stratasys
SSYS
$866M
| $1.81M | 0.59% |
17,085
+400
| +2% | +$42.4K |
|
53
Graco
GGG
$14.3B
| $1.75M | 0.57% |
70,050
-675
| -1% | -$16.8K |
|
54
Nike
NKE
$111B
| $1.67M | 0.54% |
45,178
+1,132
| +3% | +$41.8K |
|
55
Ross Stores
ROST
$50B
| $1.59M | 0.52% |
44,364
+190
| +0.4% | +$6.8K |
|
56
AB InBev
BUD
$116B
| $1.55M | 0.5% |
14,693
+227
| +2% | +$23.9K |
|
|
57
Philip Morris
PM
$251B
| $1.43M | 0.46% |
17,454
-10,438
| -37% | -$855K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.41% |
24,807
+1,252
| +5% | +$63.5K |
|
59
Dominion Energy
D
$50.2B
| $1.24M | 0.4% |
17,480
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $882K | 0.29% |
14,527
+1
| +0% | +$61 |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $843K | 0.27% |
30,768
-6,421
| -17% | -$176K |
|
62
Mondelez International
MDLZ
$78.8B
| $806K | 0.26% |
23,319
| – | – |
|
63
Union Pacific
UNP
$132B
| $788K | 0.26% |
8,400
| – | – |
|
64
DaVita
DVA
$9.69B
| $753K | 0.24% |
10,941
+946
| +9% | +$65.1K |
|
65
Colgate-Palmolive
CL
$67.6B
| $746K | 0.24% |
11,500
-4,000
| -26% | -$259K |
|
66
HSBC
HSBC
$225B
| $723K | 0.23% |
16,512
+10,793
| +189% | +$473K |
|
67
Northrop Grumman
NOC
$83B
| $698K | 0.23% |
5,656
| – | – |
|
68
Texas Instruments
TXN
$170B
| $686K | 0.22% |
14,550
| – | – |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $680K | 0.22% |
5,477
+585
| +12% | +$72.6K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $581K | 0.19% |
9,300
| – | – |
|
71
C.H. Robinson
CHRW
$15.1B
| $562K | 0.18% |
10,720
+1,970
| +23% | +$103K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $524K | 0.17% |
9,337
+2,900
| +45% | +$163K |
|
73
RPM International
RPM
$16.1B
| $523K | 0.17% |
12,500
| – | – |
|
74
Boeing
BA
$174B
| $501K | 0.16% |
3,993
| – | – |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.16% |
12,037
-1,075
| -8% | -$44.2K |
|