GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $3.72M | 0.68% |
31,121
-482
| -2% | -$57.7K |
|
52
US Bancorp
USB
$76.5B
| $3.49M | 0.63% |
69,061
+7,515
| +12% | +$380K |
|
53
Tractor Supply
TSCO
$32.1B
| $3.35M | 0.61% |
265,740
-1,385
| -0.5% | -$17.5K |
|
54
Pfizer
PFE
$139B
| $3.33M | 0.61% |
98,966
+6,635
| +7% | +$223K |
|
|
55
Alibaba
BABA
$312B
| $3.19M | 0.58% |
17,352
+4,882
| +39% | +$896K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $3.18M | 0.58% |
38,000
| – | – |
|
|
57
GE Aerospace
GE
$299B
| $3.13M | 0.57% |
48,497
-9,297
| -16% | -$601K |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $3.08M | 0.56% |
329,130
-27,190
| -8% | -$255K |
|
59
Nucor
NUE
$33.3B
| $3.02M | 0.55% |
49,361
+575
| +1% | +$35.1K |
|
60
Starbucks
SBUX
$98.9B
| $3.02M | 0.55% |
52,084
+2,526
| +5% | +$146K |
|
61
Sysco
SYY
$39.5B
| $3M | 0.55% |
50,101
+235
| +0.5% | +$14.1K |
|
62
PPL Corp
PPL
$27B
| $2.83M | 0.51% |
100,000
| – | – |
|
63
Snap-on
SNA
$17.1B
| $2.82M | 0.51% |
19,081
+1,973
| +12% | +$291K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.5% |
13,796
-135
| -1% | -$26.9K |
|
65
Philip Morris
PM
$251B
| $2.63M | 0.48% |
26,425
+701
| +3% | +$69.7K |
|
|
66
United Parcel Service
UPS
$71.6B
| $2.57M | 0.47% |
24,535
+13,150
| +116% | +$1.38M |
|
67
Medtronic
MDT
$119B
| $2.54M | 0.46% |
31,718
-1,542
| -5% | -$124K |
|
68
Blackstone
BX
$133B
| $2.54M | 0.46% |
79,437
+1,277
| +2% | +$40.8K |
|
69
American Electric Power
AEP
$58.1B
| $2.52M | 0.46% |
36,700
| – | – |
|
70
PayPal
PYPL
$65.4B
| $2.4M | 0.44% |
31,642
+275
| +0.9% | +$20.9K |
|
71
Bank of America
BAC
$375B
| $2.38M | 0.43% |
79,372
+7,480
| +10% | +$224K |
|
72
Southern Company
SO
$101B
| $2.37M | 0.43% |
52,989
+1,236
| +2% | +$55.2K |
|
73
Northwest Natural Holdings
NWN
$1.7B
| $2.31M | 0.42% |
40,000
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $2.29M | 0.42% |
44,460
+60
| +0.1% | +$3.1K |
|
75
Gilead Sciences
GILD
$140B
| $2.27M | 0.41% |
30,087
+2,927
| +11% | +$221K |
|