GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$311B
| $2.15M | 0.38% |
12,470
| – | – |
|
77
Charles Schwab
SCHW
$176B
| $2.13M | 0.38% |
41,436
+350
| +0.9% | +$18K |
|
78
Bank of America
BAC
$373B
| $2.12M | 0.38% |
71,892
+21,075
| +41% | +$622K |
|
79
Caterpillar
CAT
$195B
| $2.04M | 0.36% |
12,965
-2,460
| -16% | -$388K |
|
80
Nike
NKE
$111B
| $2.03M | 0.36% |
32,492
+720
| +2% | +$45K |
|
|
SCG
81
DELISTED
Scana
SCG
| $2.01M | 0.36% |
50,500
| – | – |
|
82
Graco
GGG
$14.1B
| $1.97M | 0.35% |
43,545
-6,375
| -13% | -$288K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.35% |
11,037
-200
| -2% | -$35.3K |
|
84
Gilead Sciences
GILD
$141B
| $1.95M | 0.35% |
27,160
+650
| +2% | +$46.6K |
|
85
EOG Resources
EOG
$66B
| $1.95M | 0.35% |
18,025
+255
| +1% | +$27.5K |
|
|
GOOS
86
Canada Goose Holdings
GOOS
$1.25B
| $1.9M | 0.34% |
+60,330
| New | +$1.9M |
|
87
Hershey
HSY
$37.4B
| $1.86M | 0.33% |
16,413
+525
| +3% | +$59.6K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.32% |
15,090
-601
| -4% | -$72.5K |
|
89
Diageo
DEO
$60.9B
| $1.75M | 0.31% |
12,013
-215
| -2% | -$31.4K |
|
90
Cullen/Frost Bankers
CFR
$8.29B
| $1.74M | 0.31% |
18,360
-350
| -2% | -$33.1K |
|
91
Northrop Grumman
NOC
$83.1B
| $1.74M | 0.31% |
5,656
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $1.7M | 0.3% |
40,000
| – | – |
|
93
United Rentals
URI
$61.3B
| $1.7M | 0.3% |
9,890
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.66M | 0.3% |
31,520
-100
| -0.3% | -$5.27K |
|
95
Costco
COST
$424B
| $1.61M | 0.29% |
8,656
+31
| +0.4% | +$5.77K |
|
96
T Rowe Price
TROW
$24.4B
| $1.61M | 0.29% |
15,299
+95
| +0.6% | +$9.97K |
|
97
Amazon
AMZN
$2.49T
| $1.6M | 0.28% |
27,340
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.27% |
30,000
| – | – |
|
99
Colgate-Palmolive
CL
$67.3B
| $1.53M | 0.27% |
20,270
-1,140
| -5% | -$86K |
|
100
FedEx
FDX
$52.4B
| $1.51M | 0.27% |
6,030
+645
| +12% | +$161K |
|