GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.1B
| $4.39M | 0.57% |
136,335
+1,770
| +1% | +$57K |
|
52
Crane NXT
CXT
$3.52B
| $4.34M | 0.56% |
115,410
-1,152
| -1% | -$43.3K |
|
53
ConocoPhillips
COP
$119B
| $4.23M | 0.55% |
42,249
+1,711
| +4% | +$171K |
|
54
Matador Resources
MTDR
$6.09B
| $4.2M | 0.54% |
79,279
-8,771
| -10% | -$465K |
|
55
3M
MMM
$81.4B
| $4.18M | 0.54% |
33,555
-1,575
| -4% | -$196K |
|
56
Enbridge
ENB
$105B
| $4.06M | 0.53% |
88,108
-2,553
| -3% | -$118K |
|
|
57
Shell
SHEL
$211B
| $3.81M | 0.49% |
+69,322
| New | +$3.81M |
|
58
Broadridge
BR
$29.3B
| $3.78M | 0.49% |
24,259
+2,632
| +12% | +$410K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.48% |
82,965
+245
| +0.3% | +$11K |
|
60
Pfizer
PFE
$139B
| $3.69M | 0.48% |
71,278
+9,041
| +15% | +$468K |
|
61
MP Materials
MP
$11.3B
| $3.58M | 0.46% |
62,386
| – | – |
|
62
Albemarle
ALB
$9.28B
| $3.54M | 0.46% |
16,023
-638
| -4% | -$141K |
|
63
UnitedHealth
UNH
$279B
| $3.41M | 0.44% |
6,695
+21
| +0.3% | +$10.7K |
|
64
Caterpillar
CAT
$195B
| $3.33M | 0.43% |
14,942
+1,230
| +9% | +$274K |
|
65
PepsiCo
PEP
$201B
| $3.23M | 0.42% |
19,317
-1,262
| -6% | -$211K |
|
66
GE Aerospace
GE
$298B
| $3.18M | 0.41% |
55,806
-3,330
| -6% | -$190K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $3.14M | 0.41% |
14,112
+728
| +5% | +$162K |
|
68
Sysco
SYY
$39.2B
| $3.09M | 0.4% |
37,788
-1,650
| -4% | -$135K |
|
69
DuPont de Nemours
DD
$31.5B
| $2.85M | 0.37% |
38,689
-275
| -0.7% | -$20.2K |
|
70
Philip Morris
PM
$255B
| $2.83M | 0.37% |
30,101
+4,769
| +19% | +$448K |
|
|
71
Trade Desk
TTD
$25.5B
| $2.83M | 0.37% |
40,810
-26,166
| -39% | -$1.81M |
|
72
Schlumberger
SLB
$52.6B
| $2.79M | 0.36% |
67,455
| – | – |
|
73
Mercado Libre
MELI
$121B
| $2.76M | 0.36% |
2,316
+273
| +13% | +$325K |
|
74
RPM International
RPM
$15.8B
| $2.63M | 0.34% |
32,232
-245
| -0.8% | -$20K |
|
75
Union Pacific
UNP
$132B
| $2.54M | 0.33% |
9,286
+1,034
| +13% | +$282K |
|