GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
American International
AIG
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$748K |
| 4 |
AbbVie
ABBV
|
$539K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$176B
| $2.13M | 0.64% |
16,729
+12,735
| +319% | +$1.62M |
|
52
Stratasys
SSYS
$853M
| $2.11M | 0.63% |
17,507
-251
| -1% | -$30.3K |
|
53
Goldman Sachs
GS
$224B
| $2.1M | 0.63% |
11,458
+857
| +8% | +$157K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.62% |
29,250
+2,305
| +9% | +$163K |
|
|
55
American International
AIG
$45.1B
| $2.05M | 0.61% |
37,923
+19,489
| +106% | +$1.05M |
|
56
Nike
NKE
$111B
| $1.96M | 0.59% |
43,998
-688
| -2% | -$30.7K |
|
|
57
United Parcel Service
UPS
$71.3B
| $1.94M | 0.58% |
19,724
+17,059
| +640% | +$1.68M |
|
58
DaVita
DVA
$9.76B
| $1.76M | 0.52% |
24,036
+89
| +0.4% | +$6.51K |
|
59
Graco
GGG
$14.1B
| $1.71M | 0.51% |
70,395
+345
| +0.5% | +$8.39K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $1.69M | 0.51% |
28,175
+9,564
| +51% | +$575K |
|
61
General Motors
GM
$55.1B
| $1.63M | 0.49% |
51,148
+9,554
| +23% | +$305K |
|
62
AB InBev
BUD
$116B
| $1.53M | 0.46% |
13,806
-147
| -1% | -$16.3K |
|
63
Philip Morris
PM
$255B
| $1.41M | 0.42% |
16,897
-347
| -2% | -$28.9K |
|
64
Dominion Energy
D
$50.5B
| $1.21M | 0.36% |
17,480
| – | – |
|
65
JPMorgan Chase
JPM
$830B
| $990K | 0.3% |
16,438
+1,633
| +11% | +$98.4K |
|
66
Texas Instruments
TXN
$169B
| $932K | 0.28% |
19,542
+4,992
| +34% | +$238K |
|
67
Colgate-Palmolive
CL
$67.3B
| $841K | 0.25% |
12,900
+1,400
| +12% | +$91.3K |
|
68
Mondelez International
MDLZ
$78.9B
| $799K | 0.24% |
23,319
-186
| -0.8% | -$6.37K |
|
69
Pfizer
PFE
$139B
| $754K | 0.23% |
26,875
+14,956
| +125% | +$420K |
|
70
Northrop Grumman
NOC
$83.1B
| $745K | 0.22% |
5,656
| – | – |
|
71
HSBC
HSBC
$225B
| $707K | 0.21% |
16,135
-552
| -3% | -$24.2K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $636K | 0.19% |
9,300
| – | – |
|
73
Altria Group
MO
$113B
| $597K | 0.18% |
13,000
-200
| -2% | -$9.19K |
|
74
RPM International
RPM
$15.8B
| $549K | 0.16% |
12,000
-500
| -4% | -$22.9K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $548K | 0.16% |
+4,500
| New | +$548K |
|