GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
+5.08%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$32.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8

Top Buys

1
WFC icon
Wells Fargo
WFC
$9.94M
2
WBA
Walgreens Boots Alliance
WBA
$7.58M
3
WMT icon
Walmart
WMT
$6.37M
4
V icon
Visa
V
$4.96M
5
VZ icon
Verizon
VZ
$2.91M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.11M
2
IBM icon
IBM
IBM
$763K
3
HD icon
Home Depot
HD
$651K
4
PXD
Pioneer Natural Resource Co.
PXD
$521K
5
KO icon
Coca-Cola
KO
$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.8B
$609K 0.16%
12,000
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$585K 0.16%
9,337
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$575K 0.15%
21,656
+2,000
+10% +$53.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$564K 0.15%
4,500
– –
CSCO icon
80
Cisco
CSCO
$268B
$531K 0.14%
19,075
– –
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$526K 0.14%
23,000
– –
DVN icon
82
Devon Energy
DVN
$22.3B
$499K 0.13%
8,155
+930
+13% +$56.9K
CMCSA icon
83
Comcast
CMCSA
$125B
$495K 0.13%
17,064
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$485K 0.13%
16,295
-1,500
-8% -$44.6K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.11%
10,842
-195
-2% -$7.61K
APC
86
DELISTED
Anadarko Petroleum
APC
$396K 0.11%
4,800
– –
IRM icon
87
Iron Mountain
IRM
$26.5B
$394K 0.1%
+10,188
New +$394K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.1%
5,000
– –
APA icon
89
APA Corp
APA
$8.11B
$363K 0.1%
5,800
+100
+2% +$6.26K
DD icon
90
DuPont de Nemours
DD
$31.6B
$350K 0.09%
3,804
– –
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$345K 0.09%
6,000
– –
TD icon
92
Toronto Dominion Bank
TD
$128B
$293K 0.08%
6,142
– –
APD icon
93
Air Products & Chemicals
APD
$64.8B
$288K 0.08%
2,162
– –
ETN icon
94
Eaton
ETN
$134B
$285K 0.08%
4,200
+200
+5% +$13.6K
TJX icon
95
TJX Companies
TJX
$155B
$283K 0.08%
8,250
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$277K 0.07%
5,000
– –
LUMN icon
97
Lumen
LUMN
$4.84B
$273K 0.07%
6,885
– –
EQR icon
98
Equity Residential
EQR
$24.7B
$245K 0.07%
3,416
– –
OLED icon
99
Universal Display
OLED
$6.61B
$222K 0.06%
8,000
– –
ACM icon
100
Aecom
ACM
$16.4B
– –
-6,100
Closed -$206K
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