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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$426K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
Qualcomm
QCOM
|
$230K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Walmart
WMT
|
$5.14M |
| 4 |
Visa
V
|
$4M |
| 5 |
Apple
AAPL
|
$3.86M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $959K | 0.37% |
23,319
| – | – |
|
52
JPMorgan Chase
JPM
$836B
| $934K | 0.36% |
13,779
+1
| +0% | +$68 |
|
53
Northrop Grumman
NOC
$82.9B
| $897K | 0.34% |
5,656
| – | – |
|
54
AT&T
T
$212B
| $858K | 0.33% |
31,997
-33
| -0.1% | -$885 |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $795K | 0.31% |
9,337
| – | – |
|
56
RTX Corp
RTX
$212B
| $732K | 0.28% |
10,484
-13,861
| -57% | -$968K |
|
57
Colgate-Palmolive
CL
$67.2B
| $713K | 0.27% |
10,900
| – | – |
|
58
Texas Instruments
TXN
$171B
| $698K | 0.27% |
13,550
-4,992
| -27% | -$257K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $670K | 0.26% |
9,000
| – | – |
|
60
Costco
COST
$424B
| $637K | 0.24% |
4,717
-12,531
| -73% | -$1.69M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $614K | 0.24% |
5,136
-10,135
| -66% | -$1.21M |
|
62
Altria Group
MO
$112B
| $611K | 0.23% |
12,500
-1,000
| -7% | -$48.9K |
|
63
Pfizer
PFE
$139B
| $596K | 0.23% |
18,734
-23,574
| -56% | -$750K |
|
64
HSBC
HSBC
$226B
| $593K | 0.23% |
14,843
-1,348
| -8% | -$53.9K |
|
65
RPM International
RPM
$16B
| $588K | 0.23% |
12,000
| – | – |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $507K | 0.19% |
23,000
| – | – |
|
67
Goldman Sachs
GS
$226B
| $506K | 0.19% |
2,421
-6,582
| -73% | -$1.38M |
|
68
American International
AIG
$45.4B
| $471K | 0.18% |
7,621
-21,970
| -74% | -$1.36M |
|
69
Cisco
CSCO
$270B
| $452K | 0.17% |
16,475
-100
| -0.6% | -$2.74K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.17% |
4,965
-15,070
| -75% | -$1.34M |
|
71
NextEra Energy, Inc.
NEE
$145B
| $435K | 0.17% |
17,764
| – | – |
|
72
DaVita
DVA
$9.72B
| $434K | 0.17% |
5,460
-16,272
| -75% | -$1.29M |
|
73
Sanofi
SNY
$111B
| $433K | 0.17% |
8,750
+500
| +6% | +$24.7K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.16% |
10,156
-686
| -6% | -$28.7K |
|
75
Devon Energy
DVN
$22.6B
| $416K | 0.16% |
6,995
-1,260
| -15% | -$74.9K |
|