GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-7.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
| 2 |
Schlumberger
SLB
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$990K |
| 5 |
Medtronic
MDT
|
$960K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.86M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.08M |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$809K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $438K | 0.18% |
7,713
+92
| +1% | +$5.22K |
|
77
Comcast
CMCSA
$125B
| $434K | 0.18% |
15,270
+1,500
| +11% | +$42.6K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $432K | 0.18% |
10,737
+581
| +6% | +$23.4K |
|
79
Rockwell Automation
ROK
$38.4B
| $427K | 0.18% |
+4,212
| New | +$427K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.18% |
5,237
+272
| +5% | +$22K |
|
81
United Parcel Service
UPS
$71.6B
| $423K | 0.18% |
4,289
+656
| +18% | +$64.7K |
|
82
Cisco
CSCO
$269B
| $419K | 0.17% |
15,975
-500
| -3% | -$13.1K |
|
83
Nike
NKE
$111B
| $372K | 0.15% |
6,044
-660
| -10% | -$40.6K |
|
84
Devon Energy
DVN
$22.6B
| $370K | 0.15% |
9,965
+2,970
| +42% | +$110K |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $343K | 0.14% |
6,000
| – | – |
|
86
DuPont de Nemours
DD
$32.3B
| $326K | 0.14% |
3,805
| – | – |
|
87
Iron Mountain
IRM
$26.9B
| $316K | 0.13% |
10,188
| – | – |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | 0.12% |
5,000
| – | – |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $295K | 0.12% |
4,562
| – | – |
|
90
Goldman Sachs
GS
$227B
| $262K | 0.11% |
1,506
-915
| -38% | -$159K |
|
91
Equity Residential
EQR
$25B
| $249K | 0.1% |
3,312
| – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $242K | 0.1% |
6,142
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $234K | 0.1% |
4,115
-85
| -2% | -$4.83K |
|
94
APA Corp
APA
$8.39B
| $223K | 0.09% |
5,700
| – | – |
|
95
AB InBev
BUD
$116B
| $220K | 0.09% |
2,065
-2
| -0.1% | -$213 |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $212K | 0.09% |
5,325
+325
| +7% | +$12.9K |
|
97
Eaton
ETN
$136B
| $205K | 0.09% |
4,000
| – | – |
|
98
Aecom
ACM
$16.7B
| – | – |
-6,100
| Closed | -$202K |
|
99
General Motors
GM
$55.4B
| – | – |
-7,531
| Closed | -$251K |
|
100
Universal Display
OLED
$6.88B
| – | – |
-5,000
| Closed | -$259K |
|