GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.29M |
| 3 |
General Motors
GM
|
$1.2M |
| 4 |
American International
AIG
|
$1.01M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$738K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$680K |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$853M
| $2.02M | 0.63% |
17,758
+673
| +4% | +$76.5K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.58% |
26,945
-611
| -2% | -$42.4K |
|
53
Graco
GGG
$14.1B
| $1.82M | 0.57% |
70,050
| – | – |
|
54
Goldman Sachs
GS
$224B
| $1.78M | 0.56% |
10,601
-501
| -5% | -$83.9K |
|
55
Nike
NKE
$111B
| $1.73M | 0.54% |
44,686
-492
| -1% | -$19.1K |
|
56
DaVita
DVA
$9.76B
| $1.73M | 0.54% |
23,947
+13,006
| +119% | +$941K |
|
57
AB InBev
BUD
$116B
| $1.6M | 0.5% |
13,953
-740
| -5% | -$85.1K |
|
|
58
General Motors
GM
$55.1B
| $1.51M | 0.47% |
41,594
+33,035
| +386% | +$1.2M |
|
59
Philip Morris
PM
$255B
| $1.45M | 0.45% |
17,244
-210
| -1% | -$17.7K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $1.29M | 0.4% |
+18,611
| New | +$1.29M |
|
61
Dominion Energy
D
$50.5B
| $1.25M | 0.39% |
17,480
| – | – |
|
|
62
American International
AIG
$45.1B
| $1.01M | 0.31% |
+18,434
| New | +$1.01M |
|
63
Mondelez International
MDLZ
$78.9B
| $884K | 0.28% |
23,505
+186
| +0.8% | +$7K |
|
64
JPMorgan Chase
JPM
$830B
| $853K | 0.27% |
14,805
+278
| +2% | +$16K |
|
65
Union Pacific
UNP
$132B
| $838K | 0.26% |
8,400
| – | – |
|
66
Colgate-Palmolive
CL
$67.3B
| $784K | 0.25% |
11,500
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $779K | 0.24% |
29,570
-1,198
| -4% | -$31.6K |
|
68
HSBC
HSBC
$225B
| $730K | 0.23% |
16,687
+175
| +1% | +$7.66K |
|
69
Texas Instruments
TXN
$169B
| $695K | 0.22% |
14,550
| – | – |
|
70
Northrop Grumman
NOC
$83.1B
| $677K | 0.21% |
5,656
| – | – |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $632K | 0.2% |
9,300
| – | – |
|
72
C.H. Robinson
CHRW
$15.1B
| $629K | 0.2% |
9,860
-860
| -8% | -$54.9K |
|
73
APA Corp
APA
$8.2B
| $580K | 0.18% |
5,765
+65
| +1% | +$6.54K |
|
74
RPM International
RPM
$15.8B
| $577K | 0.18% |
12,500
| – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $560K | 0.18% |
9,337
| – | – |
|