GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.5B
| $4.29M | 0.63% |
31,467
-441
| -1% | -$60.1K |
|
52
Pfizer
PFE
$139B
| $4.13M | 0.61% |
98,670
+5,896
| +6% | +$247K |
|
53
Bank of America
BAC
$376B
| $4.1M | 0.6% |
139,316
+17,439
| +14% | +$514K |
|
54
Eversource Energy
ES
$23.4B
| $4.04M | 0.59% |
65,700
| – | – |
|
55
Sempra
SRE
$53.3B
| $3.98M | 0.59% |
70,000
| – | – |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.25B
| $3.92M | 0.58% |
60,680
+1,380
| +2% | +$89.1K |
|
57
Snap-on
SNA
$17.1B
| $3.78M | 0.56% |
20,606
-15
| -0.1% | -$2.75K |
|
58
US Bancorp
USB
$76.4B
| $3.73M | 0.55% |
70,570
+2,764
| +4% | +$146K |
|
59
Starbucks
SBUX
$98.8B
| $3.69M | 0.54% |
64,935
+7,298
| +13% | +$415K |
|
60
Alibaba
BABA
$312B
| $3.57M | 0.52% |
21,637
+2,680
| +14% | +$442K |
|
|
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
| $3.49M | 0.51% |
321,350
+13,455
| +4% | +$146K |
|
62
Sysco
SYY
$39.1B
| $3.4M | 0.5% |
46,346
-130
| -0.3% | -$9.52K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.5% |
38,000
| – | – |
|
|
64
Tractor Supply
TSCO
$32B
| $3.36M | 0.49% |
184,665
-46,000
| -20% | -$836K |
|
|
65
Kinder Morgan
KMI
$59.2B
| $3.26M | 0.48% |
183,751
+121,126
| +193% | +$2.15M |
|
66
Nucor
NUE
$33.2B
| $3.21M | 0.47% |
50,541
+1,180
| +2% | +$74.9K |
|
67
Medtronic
MDT
$120B
| $3.06M | 0.45% |
31,119
+57
| +0.2% | +$5.61K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.45% |
14,153
+426
| +3% | +$91.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.44% |
49,500
+17,740
| +56% | +$1.07M |
|
70
PPL Corp
PPL
$26.9B
| $2.94M | 0.43% |
100,464
+399
| +0.4% | +$11.7K |
|
71
MetLife
MET
$54.4B
| $2.91M | 0.43% |
62,174
+3,942
| +7% | +$184K |
|
72
Cleveland-Cliffs
CLF
$5.19B
| $2.9M | 0.43% |
228,810
+32,500
| +17% | +$411K |
|
73
United Parcel Service
UPS
$71.4B
| $2.89M | 0.43% |
24,755
+80
| +0.3% | +$9.34K |
|
74
Enbridge
ENB
$105B
| $2.83M | 0.42% |
87,683
+17,864
| +26% | +$577K |
|
75
PayPal
PYPL
$65.2B
| $2.76M | 0.41% |
31,457
| – | – |
|