GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Medtronic
MDT
|
$440K |
| 3 |
US Bancorp
USB
|
$288K |
| 4 |
Schlumberger
SLB
|
$274K |
| 5 |
Universal Display
OLED
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1M |
| 3 |
Procter & Gamble
PG
|
$960K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Baxter International
BAX
|
$885K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $931K | 0.39% |
9,200
+1,000
| +12% | +$101K |
|
52
Amazon
AMZN
$2.5T
| $791K | 0.33% |
23,400
-23,840
| -50% | -$806K |
|
53
TJX Companies
TJX
$157B
| $771K | 0.32% |
21,736
+3,914
| +22% | +$139K |
|
54
RTX Corp
RTX
$212B
| $728K | 0.31% |
12,046
+159
| +1% | +$9.61K |
|
55
Colgate-Palmolive
CL
$67.2B
| $726K | 0.31% |
10,900
| – | – |
|
56
Altria Group
MO
$112B
| $716K | 0.3% |
12,300
| – | – |
|
57
Visa
V
$683B
| $704K | 0.3% |
9,073
-8,321
| -48% | -$646K |
|
58
Kraft Heinz
KHC
$31.9B
| $684K | 0.29% |
9,406
| – | – |
|
59
CVS Health
CVS
$93.3B
| $595K | 0.25% |
6,085
-4,612
| -43% | -$451K |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $535K | 0.23% |
23,000
| – | – |
|
61
RPM International
RPM
$16B
| $529K | 0.22% |
12,000
| – | – |
|
62
AT&T
T
$212B
| $514K | 0.22% |
19,790
+298
| +2% | +$7.74K |
|
63
NextEra Energy, Inc.
NEE
$145B
| $479K | 0.2% |
18,428
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $467K | 0.2% |
12,320
-14,140
| -53% | -$536K |
|
65
Rockwell Automation
ROK
$38.2B
| $463K | 0.19% |
4,515
+303
| +7% | +$31.1K |
|
66
American International
AIG
$45.4B
| $462K | 0.19% |
7,456
-257
| -3% | -$15.9K |
|
67
Bank of America
BAC
$376B
| $454K | 0.19% |
26,965
-8,300
| -24% | -$140K |
|
68
Pfizer
PFE
$139B
| $449K | 0.19% |
14,676
-9,179
| -38% | -$281K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $448K | 0.19% |
9,000
| – | – |
|
70
Comcast
CMCSA
$125B
| $429K | 0.18% |
15,270
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.17% |
4,740
-497
| -9% | -$43.4K |
|
72
DuPont de Nemours
DD
$32.1B
| $391K | 0.16% |
3,767
-38
| -1% | -$3.94K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $390K | 0.16% |
10,020
-15,320
| -60% | -$596K |
|
74
United Parcel Service
UPS
$71.4B
| $389K | 0.16% |
4,038
-251
| -6% | -$24.2K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.14% |
7,712
-3,025
| -28% | -$131K |
|