GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
American International
AIG
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$748K |
| 4 |
AbbVie
ABBV
|
$539K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.22B
| $535K | 0.16% |
5,700
-65
| -1% | -$6.1K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527K | 0.16% |
9,337
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $521K | 0.16% |
17,795
-11,775
| -40% | -$345K |
|
79
Devon Energy
DVN
$22.3B
| $493K | 0.15% |
7,225
+2,785
| +63% | +$190K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $487K | 0.15% |
4,800
| – | – |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $485K | 0.14% |
23,000
| – | – |
|
82
Cisco
CSCO
$269B
| $480K | 0.14% |
19,075
-404
| -2% | -$10.2K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $461K | 0.14% |
19,656
-140
| -0.7% | -$3.28K |
|
84
Comcast
CMCSA
$126B
| $459K | 0.14% |
17,064
+3,294
| +24% | +$88.6K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.13% |
11,037
-100
| -0.9% | -$3.97K |
|
86
C.H. Robinson
CHRW
$15.1B
| $415K | 0.12% |
6,260
-3,600
| -37% | -$239K |
|
87
DuPont de Nemours
DD
$31.5B
| $402K | 0.12% |
3,804
+37
| +1% | +$3.91K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $398K | 0.12% |
5,000
-235
| -4% | -$18.7K |
|
89
AT&T
T
$211B
| $353K | 0.11% |
13,270
+1,795
| +16% | +$47.7K |
|
90
Medtronic
MDT
$120B
| $350K | 0.1% |
5,650
| – | – |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | 0.1% |
6,000
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.1% |
4,562
| – | – |
|
93
Toronto Dominion Bank
TD
$127B
| $303K | 0.09% |
6,142
| – | – |
|
94
Allstate
ALL
$54.6B
| $294K | 0.09% |
+4,794
| New | +$294K |
|
95
Lumen
LUMN
$5.41B
| $282K | 0.08% |
6,885
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $267K | 0.08% |
5,000
| – | – |
|
97
Universal Display
OLED
$6.76B
| $261K | 0.08% |
8,000
| – | – |
|
98
Air Products & Chemicals
APD
$64B
| $260K | 0.08% |
+2,162
| New | +$260K |
|
99
Eaton
ETN
$135B
| $253K | 0.08% |
4,000
-95
| -2% | -$6.01K |
|
100
HP
HPQ
$26.8B
| $245K | 0.07% |
+15,194
| New | +$245K |
|