GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Graco
GGG
$14.1B
| $2.06M | 0.37% |
49,920
-7,575
| -13% | -$312K |
|
77
Pfizer
PFE
$139B
| $2.01M | 0.36% |
59,436
+35,334
| +147% | +$1.2M |
|
78
PayPal
PYPL
$64B
| $1.99M | 0.36% |
+31,107
| New | +$1.99M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.36% |
+37,415
| New | +$1.99M |
|
80
Caterpillar
CAT
$195B
| $1.92M | 0.35% |
+15,425
| New | +$1.92M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.35% |
11,237
+9,637
| +602% | +$1.65M |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.33% |
15,691
+30
| +0.2% | +$3.53K |
|
83
Charles Schwab
SCHW
$176B
| $1.8M | 0.32% |
+41,086
| New | +$1.8M |
|
84
Cullen/Frost Bankers
CFR
$8.29B
| $1.78M | 0.32% |
+18,710
| New | +$1.78M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.31% |
28,723
-440
| -2% | -$26.7K |
|
86
Hershey
HSY
$37.4B
| $1.73M | 0.31% |
+15,888
| New | +$1.73M |
|
87
EOG Resources
EOG
$66B
| $1.72M | 0.31% |
+17,770
| New | +$1.72M |
|
88
Alliant Energy
LNT
$16.6B
| $1.66M | 0.3% |
40,000
| – | – |
|
89
Nike
NKE
$111B
| $1.65M | 0.3% |
31,772
+23,887
| +303% | +$1.24M |
|
90
Rockwell Automation
ROK
$38B
| $1.63M | 0.29% |
9,157
+6,361
| +228% | +$1.13M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.63M | 0.29% |
+11,170
| New | +$1.63M |
|
92
Northrop Grumman
NOC
$83.1B
| $1.63M | 0.29% |
5,656
| – | – |
|
93
Diageo
DEO
$60.9B
| $1.62M | 0.29% |
+12,228
| New | +$1.62M |
|
94
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.58M | 0.29% |
+3,531
| New | +$1.58M |
|
95
Colgate-Palmolive
CL
$67.3B
| $1.56M | 0.28% |
21,410
+11,010
| +106% | +$802K |
|
96
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.54M | 0.28% |
31,620
+22,880
| +262% | +$1.11M |
|
97
United Parcel Service
UPS
$71.3B
| $1.53M | 0.28% |
12,745
+6,435
| +102% | +$773K |
|
98
Fortive
FTV
$15.9B
| $1.46M | 0.26% |
24,627
+169
| +0.7% | +$10K |
|
99
Devon Energy
DVN
$22.2B
| $1.44M | 0.26% |
+39,134
| New | +$1.44M |
|
100
Enterprise Products Partners
EPD
$68.8B
| $1.44M | 0.26% |
+55,040
| New | +$1.44M |
|