GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32B
| $3.53M | 0.64% |
230,665
-35,075
| -13% | -$537K |
|
52
Alibaba
BABA
$312B
| $3.52M | 0.64% |
18,957
+1,605
| +9% | +$298K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.25B
| $3.49M | 0.63% |
59,300
-1,460
| -2% | -$85.9K |
|
|
54
Bank of America
BAC
$376B
| $3.44M | 0.62% |
121,877
+42,505
| +54% | +$1.2M |
|
55
US Bancorp
USB
$76.4B
| $3.39M | 0.62% |
67,806
-1,255
| -2% | -$62.8K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.61% |
38,000
| – | – |
|
57
Snap-on
SNA
$17.1B
| $3.31M | 0.6% |
20,621
+1,540
| +8% | +$247K |
|
58
Pfizer
PFE
$139B
| $3.19M | 0.58% |
92,774
-6,192
| -6% | -$213K |
|
59
Sysco
SYY
$39.1B
| $3.17M | 0.58% |
46,476
-3,625
| -7% | -$248K |
|
|
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
| $3.11M | 0.56% |
307,895
-21,235
| -6% | -$214K |
|
61
Nucor
NUE
$33.2B
| $3.09M | 0.56% |
49,361
| – | – |
|
62
GE Aerospace
GE
$298B
| $2.91M | 0.53% |
44,580
-3,917
| -8% | -$256K |
|
63
PPL Corp
PPL
$26.9B
| $2.86M | 0.52% |
100,065
+65
| +0.1% | +$1.86K |
|
64
Starbucks
SBUX
$98.8B
| $2.82M | 0.51% |
57,637
+5,553
| +11% | +$271K |
|
65
Medtronic
MDT
$120B
| $2.66M | 0.48% |
31,062
-656
| -2% | -$56.2K |
|
66
United Parcel Service
UPS
$71.4B
| $2.62M | 0.48% |
24,675
+140
| +0.6% | +$14.9K |
|
67
PayPal
PYPL
$65.2B
| $2.62M | 0.48% |
31,457
-185
| -0.6% | -$15.4K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.47% |
13,197
+2,010
| +18% | +$391K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.46% |
13,727
-69
| -0.5% | -$12.9K |
|
70
Northwest Natural Holdings
NWN
$1.69B
| $2.55M | 0.46% |
40,000
| – | – |
|
71
American Electric Power
AEP
$57.9B
| $2.54M | 0.46% |
36,700
| – | – |
|
|
72
MetLife
MET
$54.4B
| $2.54M | 0.46% |
58,232
-25,270
| -30% | -$1.1M |
|
73
Nike
NKE
$111B
| $2.51M | 0.46% |
31,493
+24
| +0.1% | +$1.91K |
|
74
Enbridge
ENB
$105B
| $2.49M | 0.45% |
69,819
+7,479
| +12% | +$267K |
|
75
Southern Company
SO
$101B
| $2.45M | 0.44% |
52,939
-50
| -0.1% | -$2.32K |
|