GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Medtronic
MDT
|
$440K |
| 3 |
US Bancorp
USB
|
$288K |
| 4 |
Schlumberger
SLB
|
$274K |
| 5 |
Universal Display
OLED
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1M |
| 3 |
Procter & Gamble
PG
|
$960K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Baxter International
BAX
|
$885K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $331K | 0.14% |
5,290
-754
| -12% | -$47.2K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.14% |
5,000
| – | – |
|
78
Costco
COST
$424B
| $285K | 0.12% |
1,762
-2,696
| -60% | -$436K |
|
79
Iron Mountain
IRM
$26.9B
| $275K | 0.12% |
10,188
| – | – |
|
|
80
Universal Display
OLED
$6.88B
| $272K | 0.11% |
+5,000
| New | +$272K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $271K | 0.11% |
2,643
-2,656
| -50% | -$272K |
|
82
Equity Residential
EQR
$25B
| $270K | 0.11% |
3,312
| – | – |
|
83
APA Corp
APA
$8.39B
| $253K | 0.11% |
5,700
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $251K | 0.11% |
5,325
| – | – |
|
85
AB InBev
BUD
$116B
| $247K | 0.1% |
1,978
-87
| -4% | -$10.9K |
|
86
Starbucks
SBUX
$98.9B
| $247K | 0.1% |
4,115
| – | – |
|
87
Cisco
CSCO
$269B
| $244K | 0.1% |
8,975
-7,000
| -44% | -$190K |
|
88
Eaton
ETN
$136B
| $208K | 0.09% |
4,000
| – | – |
|
89
DaVita
DVA
$9.69B
| $204K | 0.09% |
2,921
-3,205
| -52% | -$224K |
|
90
Devon Energy
DVN
$22.6B
| – | – |
-9,965
| Closed | -$370K |
|
91
Goldman Sachs
GS
$227B
| – | – |
-1,506
| Closed | -$262K |
|
92
HSBC
HSBC
$225B
| – | – |
-16,022
| Closed | -$541K |
|
93
Sanofi
SNY
$111B
| – | – |
-10,750
| Closed | -$510K |
|
94
Toronto Dominion Bank
TD
$128B
| – | – |
-6,142
| Closed | -$242K |
|
95
Texas Instruments
TXN
$170B
| – | – |
-13,550
| Closed | -$671K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,562
| Closed | -$295K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-7,200
| Closed | -$1M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,000
| Closed | -$343K |
|