GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.08%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$376M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.58M |
| 3 |
Walmart
WMT
|
$6.37M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
Verizon
VZ
|
$2.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
IBM
IBM
|
$763K |
| 3 |
Home Depot
HD
|
$651K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$521K |
| 5 |
Coca-Cola
KO
|
$511K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.66% |
29,492
+242
| +0.8% | +$20.5K |
|
52
Goldman Sachs
GS
$223B
| $2.49M | 0.66% |
12,842
+1,384
| +12% | +$268K |
|
53
United Parcel Service
UPS
$71.3B
| $2.44M | 0.65% |
21,919
+2,195
| +11% | +$244K |
|
54
American International
AIG
$45.1B
| $2.37M | 0.63% |
42,374
+4,451
| +12% | +$249K |
|
55
DaVita
DVA
$9.76B
| $2.36M | 0.63% |
31,169
+7,133
| +30% | +$540K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.14M | 0.57% |
15,621
-200
| -1% | -$27.5K |
|
57
AB InBev
BUD
$116B
| $2.01M | 0.53% |
17,908
+4,102
| +30% | +$461K |
|
58
Graco
GGG
$14.1B
| $1.86M | 0.49% |
69,645
-750
| -1% | -$20K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $1.82M | 0.48% |
28,032
-143
| -0.5% | -$9.3K |
|
60
General Motors
GM
$55B
| $1.45M | 0.39% |
41,642
-9,506
| -19% | -$332K |
|
61
Philip Morris
PM
$255B
| $1.42M | 0.38% |
17,372
+475
| +3% | +$38.7K |
|
62
Stratasys
SSYS
$853M
| $1.35M | 0.36% |
16,247
-1,260
| -7% | -$105K |
|
63
Dominion Energy
D
$50.5B
| $1.34M | 0.36% |
17,480
| – | – |
|
64
Pfizer
PFE
$139B
| $1.27M | 0.34% |
42,887
+16,012
| +60% | +$473K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.29% |
7,365
-3,503
| -32% | -$521K |
|
66
Texas Instruments
TXN
$169B
| $1.05M | 0.28% |
19,542
| – | – |
|
67
JPMorgan Chase
JPM
$830B
| $1.01M | 0.27% |
16,138
-300
| -2% | -$18.8K |
|
68
Colgate-Palmolive
CL
$67.3B
| $893K | 0.24% |
12,900
| – | – |
|
69
Mondelez International
MDLZ
$78.9B
| $847K | 0.23% |
23,319
| – | – |
|
70
Northrop Grumman
NOC
$83.1B
| $834K | 0.22% |
5,656
| – | – |
|
71
AT&T
T
$211B
| $793K | 0.21% |
31,262
+17,992
| +136% | +$456K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $715K | 0.19% |
9,000
-300
| -3% | -$23.8K |
|
73
Altria Group
MO
$113B
| $695K | 0.18% |
14,100
+1,100
| +8% | +$54.2K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | 0.18% |
9,123
+4,561
| +100% | +$333K |
|
75
HSBC
HSBC
$225B
| $622K | 0.17% |
15,296
-839
| -5% | -$34.1K |
|