GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.73%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$308M
AUM Growth
-$1.21M
(-0.39%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
Baxter International
BAX
|
$487K |
| 4 |
Devon Energy
DVN
|
$483K |
| 5 |
GE Aerospace
GE
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
Philip Morris
PM
|
$855K |
| 5 |
AT&T
T
|
$701K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $494K | 0.16% |
13,200
-259
| -2% | -$9.69K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $485K | 0.16% |
20,296
-2,000
| -9% | -$47.8K |
|
|
78
Devon Energy
DVN
$22.3B
| $483K | 0.16% |
+7,215
| New | +$483K |
|
79
APA Corp
APA
$8.21B
| $473K | 0.15% |
5,700
| – | – |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $430K | 0.14% |
+23,000
| New | +$430K |
|
81
Cisco
CSCO
$269B
| $428K | 0.14% |
19,075
-4,500
| -19% | -$101K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $407K | 0.13% |
4,800
| – | – |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $393K | 0.13% |
5,235
| – | – |
|
84
DuPont de Nemours
DD
$31.5B
| $369K | 0.12% |
3,767
| – | – |
|
|
85
AT&T
T
$211B
| $357K | 0.12% |
13,461
-26,431
| -66% | -$701K |
|
86
Comcast
CMCSA
$127B
| $345K | 0.11% |
13,770
| – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.11% |
4,562
| – | – |
|
88
Pfizer
PFE
$139B
| $323K | 0.1% |
10,614
-4,458
| -30% | -$136K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $309K | 0.1% |
5,000
| – | – |
|
90
Eaton
ETN
$134B
| $300K | 0.1% |
4,000
| – | – |
|
91
General Motors
GM
$55.1B
| $295K | 0.1% |
+8,559
| New | +$295K |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $293K | 0.1% |
6,000
| – | – |
|
93
Toronto Dominion Bank
TD
$127B
| $288K | 0.09% |
6,142
| – | – |
|
94
MDU Resources
MDU
$3.3B
| $281K | 0.09% |
21,565
| – | – |
|
95
Medtronic
MDT
$119B
| $274K | 0.09% |
4,450
+250
| +6% | +$15.4K |
|
96
Lumen
LUMN
$5.43B
| $259K | 0.08% |
7,885
| – | – |
|
97
Universal Display
OLED
$6.75B
| $255K | 0.08% |
8,000
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $243K | 0.08% |
2,295
| – | – |
|
99
TJX Companies
TJX
$156B
| $218K | 0.07% |
7,200
-1,000
| -12% | -$30.3K |
|
100
Equity Residential
EQR
$24.8B
| $211K | 0.07% |
+3,640
| New | +$211K |
|