GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
85
Reduced
84
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.81M | 0.64% |
35,340
-165
| -0.5% | -$17.8K |
|
52
Sempra
SRE
$53.7B
| $3.79M | 0.64% |
70,000
| – | – |
|
53
PNC Financial Services
PNC
$80.7B
| $3.66M | 0.62% |
31,266
-201
| -0.6% | -$23.5K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.59% |
17,209
+3,056
| +22% | +$624K |
|
55
Emerson Electric
EMR
$72.9B
| $3.46M | 0.58% |
57,842
-1,894
| -3% | -$113K |
|
56
Bank of America
BAC
$371B
| $3.45M | 0.58% |
140,147
+831
| +0.6% | +$20.5K |
|
|
WGL
57
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.57% |
38,000
| – | – |
|
58
Medtronic
MDT
$118B
| $3.37M | 0.57% |
37,019
+5,900
| +19% | +$537K |
|
|
59
Schlumberger
SLB
$52.2B
| $3.35M | 0.57% |
92,798
-40,263
| -30% | -$1.45M |
|
60
Alibaba
BABA
$325B
| $3.34M | 0.56% |
24,364
+2,727
| +13% | +$374K |
|
61
Enbridge
ENB
$105B
| $3.21M | 0.54% |
103,288
+15,605
| +18% | +$485K |
|
62
US Bancorp
USB
$75.5B
| $3.11M | 0.52% |
67,950
-2,620
| -4% | -$120K |
|
63
Snap-on
SNA
$16.8B
| $2.9M | 0.49% |
19,984
-622
| -3% | -$90.4K |
|
64
Sysco
SYY
$38.8B
| $2.9M | 0.49% |
46,246
-100
| -0.2% | -$6.27K |
|
65
PPL Corp
PPL
$26.8B
| $2.85M | 0.48% |
100,464
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.47% |
53,240
+3,740
| +8% | +$195K |
|
67
American Electric Power
AEP
$58.8B
| $2.74M | 0.46% |
36,700
| – | – |
|
68
PayPal
PYPL
$66.5B
| $2.71M | 0.46% |
32,214
+757
| +2% | +$63.7K |
|
|
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
| $2.7M | 0.46% |
326,850
+5,500
| +2% | +$45.4K |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.28B
| $2.7M | 0.46% |
61,745
+1,065
| +2% | +$46.6K |
|
71
Kinder Morgan
KMI
$59.4B
| $2.64M | 0.45% |
171,702
-12,049
| -7% | -$185K |
|
72
Nucor
NUE
$33.3B
| $2.61M | 0.44% |
50,341
-200
| -0.4% | -$10.4K |
|
73
Tractor Supply
TSCO
$31.9B
| $2.57M | 0.43% |
153,775
-30,890
| -17% | -$515K |
|
74
MetLife
MET
$53.6B
| $2.47M | 0.42% |
60,049
-2,125
| -3% | -$87.3K |
|
75
Northwest Natural Holdings
NWN
$1.69B
| $2.42M | 0.41% |
40,000
| – | – |
|