GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.75T
| $2.39M | 0.43% |
42,820
-1,640
| -4% | -$91.5K |
|
77
Blackstone
BX
$132B
| $2.36M | 0.43% |
73,406
-6,031
| -8% | -$194K |
|
78
Amazon
AMZN
$2.49T
| $2.32M | 0.42% |
27,260
+20
| +0.1% | +$1.7K |
|
79
EOG Resources
EOG
$66B
| $2.15M | 0.39% |
17,285
-545
| -3% | -$67.8K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $2.04M | 0.37% |
18,840
+180
| +1% | +$19.5K |
|
81
Gilead Sciences
GILD
$141B
| $2.02M | 0.37% |
28,492
-1,595
| -5% | -$113K |
|
|
SCG
82
DELISTED
Scana
SCG
| $1.96M | 0.35% |
50,775
| – | – |
|
83
Costco
COST
$424B
| $1.89M | 0.34% |
9,056
+100
| +1% | +$20.9K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.34% |
25,622
-550
| -2% | -$40.3K |
|
85
Hain Celestial
HAIN
$163M
| $1.87M | 0.34% |
62,855
-4,370
| -7% | -$130K |
|
86
Graco
GGG
$14.1B
| $1.84M | 0.33% |
40,746
-2,600
| -6% | -$118K |
|
87
Caterpillar
CAT
$195B
| $1.81M | 0.33% |
13,335
+305
| +2% | +$41.4K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.79M | 0.33% |
31,760
+320
| +1% | +$18.1K |
|
89
T Rowe Price
TROW
$24.3B
| $1.79M | 0.32% |
15,404
-119
| -0.8% | -$13.8K |
|
90
Diageo
DEO
$61B
| $1.76M | 0.32% |
12,198
-180
| -1% | -$25.9K |
|
91
Northrop Grumman
NOC
$83.1B
| $1.74M | 0.32% |
5,656
| – | – |
|
92
Philip Morris
PM
$254B
| $1.73M | 0.31% |
21,447
-4,978
| -19% | -$402K |
|
93
Charles Schwab
SCHW
$176B
| $1.71M | 0.31% |
33,447
-7,499
| -18% | -$383K |
|
94
Alliant Energy
LNT
$16.6B
| $1.69M | 0.31% |
40,000
| – | – |
|
95
Broadridge
BR
$29.3B
| $1.67M | 0.3% |
14,510
+70
| +0.5% | +$8.06K |
|
96
Cleveland-Cliffs
CLF
$5.1B
| $1.66M | 0.3% |
196,310
+37,515
| +24% | +$316K |
|
97
Public Service Enterprise Group
PEG
$40.4B
| $1.62M | 0.29% |
30,000
| – | – |
|
98
Zoetis
ZTS
$67.3B
| $1.61M | 0.29% |
18,930
+500
| +3% | +$42.6K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.29% |
15,020
-586
| -4% | -$61.7K |
|
100
Fortive
FTV
$15.9B
| $1.58M | 0.29% |
24,417
-210
| -0.9% | -$13.6K |
|