GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.68B
| $2.68M | 0.39% |
40,000
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.75T
| $2.67M | 0.39% |
44,740
+1,920
| +4% | +$115K |
|
78
American Electric Power
AEP
$58.1B
| $2.6M | 0.38% |
36,700
| – | – |
|
79
GE Aerospace
GE
$298B
| $2.48M | 0.36% |
45,791
+1,211
| +3% | +$65.5K |
|
80
Nike
NKE
$111B
| $2.47M | 0.36% |
29,187
-2,306
| -7% | -$195K |
|
81
Enterprise Products Partners
EPD
$68.7B
| $2.46M | 0.36% |
85,591
+38,131
| +80% | +$1.1M |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.35% |
14,642
+1,445
| +11% | +$238K |
|
83
Southern Company
SO
$101B
| $2.33M | 0.34% |
53,323
+384
| +0.7% | +$16.7K |
|
84
Gilead Sciences
GILD
$141B
| $2.31M | 0.34% |
29,934
+1,442
| +5% | +$111K |
|
85
Philip Morris
PM
$254B
| $2.26M | 0.33% |
27,668
+6,221
| +29% | +$507K |
|
86
Caterpillar
CAT
$194B
| $2.25M | 0.33% |
14,760
+1,425
| +11% | +$217K |
|
87
Costco
COST
$424B
| $2.24M | 0.33% |
9,550
+494
| +5% | +$116K |
|
88
EOG Resources
EOG
$66B
| $2.21M | 0.32% |
17,285
| – | – |
|
89
Broadridge
BR
$29.3B
| $1.99M | 0.29% |
15,090
+580
| +4% | +$76.5K |
|
90
FedEx
FDX
$52.4B
| $1.99M | 0.29% |
8,265
+1,675
| +25% | +$403K |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 0.29% |
18,820
-20
| -0.1% | -$2.09K |
|
|
SCG
92
DELISTED
Scana
SCG
| $1.96M | 0.29% |
50,275
-500
| -1% | -$19.4K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.28% |
28,697
+3,075
| +12% | +$207K |
|
94
Graco
GGG
$14.1B
| $1.88M | 0.28% |
40,546
-200
| -0.5% | -$9.27K |
|
95
Zoetis
ZTS
$67.3B
| $1.83M | 0.27% |
19,930
+1,000
| +5% | +$91.6K |
|
96
Diageo
DEO
$61B
| $1.82M | 0.27% |
12,838
+640
| +5% | +$90.7K |
|
97
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.81M | 0.27% |
4,488
+320
| +8% | +$129K |
|
98
Northrop Grumman
NOC
$83.1B
| $1.8M | 0.26% |
5,656
| – | – |
|
99
Fortive
FTV
$15.9B
| $1.72M | 0.25% |
24,417
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.25% |
15,020
| – | – |
|