GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
AUM
$276M
AUM Growth
Cap. Flow
+$276M
Cap. Flow %
100%
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.72%
4 Technology 12.63%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
76
ConocoPhillips
COP
$120B
$443K 0.16%
+7,329
New +$443K
AGN
77
DELISTED
ALLERGAN INC
AGN
$421K 0.15%
+5,003
New +$421K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$419K 0.15%
+9,600
New +$419K
APC
79
DELISTED
Anadarko Petroleum
APC
$412K 0.15%
+4,800
New +$412K
UPS icon
80
United Parcel Service
UPS
$71.6B
$406K 0.15%
+4,690
New +$406K
PFE icon
81
Pfizer
PFE
$140B
$401K 0.15%
+15,072
New +$401K
RPM icon
82
RPM International
RPM
$16.1B
$399K 0.14%
+12,500
New +$399K
BPO
83
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$384K 0.14%
+23,000
New +$384K
TFC icon
84
Truist Financial
TFC
$60.7B
$368K 0.13%
+10,850
New +$368K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$367K 0.13%
+5,235
New +$367K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.13%
+6,437
New +$360K
VV icon
87
Vanguard Large-Cap ETF
VV
$44.7B
$328K 0.12%
+4,472
New +$328K
VUG icon
88
Vanguard Growth ETF
VUG
$187B
$325K 0.12%
+4,153
New +$325K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$362M
$314K 0.11%
+11,221
New +$314K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$264M
$314K 0.11%
+7,435
New +$314K
PTH icon
91
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$306K 0.11%
+22,743
New +$306K
QCOM icon
92
Qualcomm
QCOM
$172B
$305K 0.11%
+4,995
New +$305K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$300K 0.11%
+7,870
New +$300K
PNQI icon
94
Invesco NASDAQ Internet ETF
PNQI
$805M
$299K 0.11%
+30,540
New +$299K
KBWP icon
95
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$294K 0.11%
+8,392
New +$294K
CMCSA icon
96
Comcast
CMCSA
$125B
$287K 0.1%
+13,770
New +$287K
MDT icon
97
Medtronic
MDT
$119B
$285K 0.1%
+5,537
New +$285K
PKB icon
98
Invesco Building & Construction ETF
PKB
$291M
$275K 0.1%
+14,596
New +$275K
KBWY icon
99
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$270K 0.1%
+8,659
New +$270K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.1%
+4,562
New +$270K