GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+3.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$306M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Walmart
WMT
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.01M |
| 2 |
American Express
AXP
|
$740K |
| 3 |
Consolidated Edison
ED
|
$639K |
| 4 |
PepsiCo
PEP
|
$537K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$419K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.31% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $462K | 0.15% |
13,459
-3,700
| -22% | -$127K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.15% |
22,820
-28
| -0.1% | -$561 |
|
78
RPM International
RPM
$16.1B
| $452K | 0.15% |
12,500
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $446K | 0.15% |
4,800
| – | – |
|
|
BPO
80
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $439K | 0.14% |
23,000
| – | – |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $438K | 0.14% |
4,846
-157
| -3% | -$14.2K |
|
82
Lumen
LUMN
$5.1B
| $423K | 0.14% |
13,485
| – | – |
|
83
Pfizer
PFE
$140B
| $411K | 0.13% |
15,072
| – | – |
|
84
ConocoPhillips
COP
$120B
| $398K | 0.13% |
5,729
-1,600
| -22% | -$111K |
|
85
Qualcomm
QCOM
$172B
| $348K | 0.11% |
5,170
+175
| +4% | +$11.8K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.11% |
5,235
| – | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.11% |
6,437
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.7B
| $328K | 0.11% |
4,472
| – | – |
|
89
Vanguard Growth ETF
VUG
$187B
| $325K | 0.11% |
4,153
| – | – |
|
90
Comcast
CMCSA
$125B
| $311K | 0.1% |
13,770
| – | – |
|
91
DuPont de Nemours
DD
$32.3B
| $292K | 0.1% |
3,767
-149
| -4% | -$11.6K |
|
92
Medtronic
MDT
$119B
| $285K | 0.09% |
5,350
-187
| -3% | -$9.96K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $276K | 0.09% |
5,000
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $276K | 0.09% |
6,142
| – | – |
|
95
Eaton
ETN
$136B
| $275K | 0.09% |
4,000
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $270K | 0.09% |
7,600
-270
| -3% | -$9.59K |
|
97
HSBC
HSBC
$225B
| $267K | 0.09% |
5,719
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $263K | 0.09% |
6,828
-26
| -0.4% | -$1K |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $260K | 0.08% |
6,000
| – | – |
|
100
TJX Companies
TJX
$157B
| $231K | 0.08% |
8,200
| – | – |
|