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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$426K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
Qualcomm
QCOM
|
$230K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Walmart
WMT
|
$5.14M |
| 4 |
Visa
V
|
$4M |
| 5 |
Apple
AAPL
|
$3.86M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $414K | 0.16% |
13,770
-3,294
| -19% | -$99K |
|
77
DuPont de Nemours
DD
$32.3B
| $393K | 0.15% |
3,805
| – | – |
|
78
Bank of America
BAC
$375B
| $373K | 0.14% |
21,940
+2,600
| +13% | +$44.2K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.14% |
5,000
| – | – |
|
80
Nike
NKE
$111B
| $362K | 0.14% |
6,704
-27,472
| -80% | -$1.48M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.14% |
6,000
| – | – |
|
82
United Parcel Service
UPS
$71.6B
| $352K | 0.14% |
3,633
-12,561
| -78% | -$1.22M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.13% |
4,562
| – | – |
|
84
APA Corp
APA
$8.39B
| $328K | 0.13% |
5,700
| – | – |
|
85
Iron Mountain
IRM
$26.9B
| $316K | 0.12% |
10,188
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $277K | 0.11% |
5,000
| – | – |
|
87
Eaton
ETN
$136B
| $270K | 0.1% |
4,000
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $261K | 0.1% |
6,142
| – | – |
|
89
Universal Display
OLED
$6.88B
| $259K | 0.1% |
5,000
-3,000
| -38% | -$155K |
|
90
General Motors
GM
$55.4B
| $251K | 0.1% |
7,531
-31,489
| -81% | -$1.05M |
|
91
AB InBev
BUD
$116B
| $249K | 0.1% |
2,067
-9,812
| -83% | -$1.18M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $234K | 0.09% |
3,000
| – | – |
|
93
Equity Residential
EQR
$25B
| $232K | 0.09% |
3,312
| – | – |
|
|
94
Starbucks
SBUX
$98.9B
| $225K | 0.09% |
+4,200
| New | +$225K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.08% |
+1,084
| New | +$217K |
|
96
Aecom
ACM
$16.7B
| $202K | 0.08% |
+6,100
| New | +$202K |
|
97
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,284
| Closed | -$320K |
|
98
Lumen
LUMN
$5.1B
| – | – |
-6,885
| Closed | -$238K |
|
99
Stratasys
SSYS
$866M
| – | – |
-9,188
| Closed | -$485K |
|
100
TJX Companies
TJX
$157B
| – | – |
-8,250
| Closed | -$289K |
|