GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $2.63M | 0.37% |
40,000
| – | – |
|
77
Nike
NKE
$111B
| $2.48M | 0.35% |
29,447
+170
| +0.6% | +$14.3K |
|
78
MetLife
MET
$54.4B
| $2.47M | 0.35% |
58,081
-1,968
| -3% | -$83.8K |
|
79
Costco
COST
$424B
| $2.41M | 0.34% |
9,970
+35
| +0.4% | +$8.47K |
|
|
SCG
80
DELISTED
Scana
SCG
| $2.39M | 0.34% |
50,000
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.2B
| $2.32M | 0.33% |
232,474
+5,164
| +2% | +$51.6K |
|
|
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
| $2.3M | 0.32% |
338,600
+11,750
| +4% | +$79.7K |
|
83
Philip Morris
PM
$251B
| $2.28M | 0.32% |
25,767
+213
| +0.8% | +$18.8K |
|
84
GE Aerospace
GE
$299B
| $2.24M | 0.32% |
45,021
+3,193
| +8% | +$159K |
|
85
Zoetis
ZTS
$67.9B
| $2.24M | 0.32% |
22,245
+2,440
| +12% | +$246K |
|
|
86
Broadcom
AVGO
$1.44T
| $2.22M | 0.31% |
+73,680
| New | +$2.22M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.3% |
73,776
+1,185
| +2% | +$34.5K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.3% |
12,762
-2,395
| -16% | -$399K |
|
89
Caterpillar
CAT
$197B
| $2M | 0.28% |
14,785
+730
| +5% | +$98.9K |
|
90
Graco
GGG
$14.3B
| $1.95M | 0.28% |
39,296
-1,250
| -3% | -$61.9K |
|
91
Diageo
DEO
$61.1B
| $1.91M | 0.27% |
11,667
-1,100
| -9% | -$180K |
|
92
Alliant Energy
LNT
$16.6B
| $1.89M | 0.27% |
40,000
| – | – |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.26% |
15,010
-10
| -0.1% | -$1.24K |
|
94
FedEx
FDX
$53.2B
| $1.83M | 0.26% |
10,106
+956
| +10% | +$173K |
|
95
EOG Resources
EOG
$66.4B
| $1.81M | 0.26% |
19,030
+1,845
| +11% | +$176K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.81M | 0.26% |
30,382
| – | – |
|
97
American Tower
AMT
$91.4B
| $1.78M | 0.25% |
9,054
| – | – |
|
98
Hershey
HSY
$37.6B
| $1.78M | 0.25% |
15,480
| – | – |
|
99
Cullen/Frost Bankers
CFR
$8.38B
| $1.73M | 0.25% |
17,850
-710
| -4% | -$68.9K |
|
100
Dover
DOV
$24.5B
| $1.72M | 0.24% |
18,297
-31
| -0.2% | -$2.91K |
|