GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-7.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
| 2 |
Schlumberger
SLB
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$990K |
| 5 |
Medtronic
MDT
|
$960K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.86M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.08M |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$809K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $985K | 0.41% |
23,526
+207
| +0.9% | +$8.67K |
|
|
52
Medtronic
MDT
$120B
| $960K | 0.4% |
+14,335
| New | +$960K |
|
53
Northrop Grumman
NOC
$82.9B
| $939K | 0.39% |
5,656
| – | – |
|
54
JPMorgan Chase
JPM
$836B
| $872K | 0.36% |
14,299
+520
| +4% | +$31.7K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $809K | 0.34% |
+25,340
| New | +$809K |
|
56
Gilead Sciences
GILD
$140B
| $805K | 0.33% |
+8,200
| New | +$805K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $805K | 0.33% |
26,460
-26,580
| -50% | -$809K |
|
58
Pfizer
PFE
$139B
| $711K | 0.3% |
23,855
+5,121
| +27% | +$153K |
|
59
Colgate-Palmolive
CL
$67.2B
| $692K | 0.29% |
10,900
| – | – |
|
60
Texas Instruments
TXN
$171B
| $671K | 0.28% |
13,550
| – | – |
|
61
Altria Group
MO
$112B
| $669K | 0.28% |
12,300
-200
| -2% | -$10.9K |
|
62
RTX Corp
RTX
$212B
| $666K | 0.28% |
11,887
+1,403
| +13% | +$78.6K |
|
63
Kraft Heinz
KHC
$31.9B
| $664K | 0.28% |
+9,406
| New | +$664K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $645K | 0.27% |
9,000
| – | – |
|
65
Costco
COST
$424B
| $644K | 0.27% |
4,458
-259
| -5% | -$37.4K |
|
66
TJX Companies
TJX
$157B
| $636K | 0.26% |
+17,822
| New | +$636K |
|
67
Bank of America
BAC
$376B
| $549K | 0.23% |
35,265
+13,325
| +61% | +$207K |
|
68
HSBC
HSBC
$226B
| $541K | 0.23% |
16,022
+1,179
| +8% | +$39.8K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $540K | 0.22% |
5,299
+163
| +3% | +$16.6K |
|
70
Sanofi
SNY
$111B
| $510K | 0.21% |
10,750
+2,000
| +23% | +$94.9K |
|
71
RPM International
RPM
$16B
| $503K | 0.21% |
12,000
| – | – |
|
|
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $494K | 0.21% |
23,000
| – | – |
|
73
AT&T
T
$212B
| $480K | 0.2% |
19,492
-12,505
| -39% | -$308K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $449K | 0.19% |
18,428
+664
| +4% | +$16.2K |
|
75
DaVita
DVA
$9.72B
| $443K | 0.18% |
6,126
+666
| +12% | +$48.2K |
|