GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
101
Reduced
86
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $2.78M | 0.35% |
40,000
| – | – |
|
77
Southern Company
SO
$101B
| $2.78M | 0.35% |
50,272
-630
| -1% | -$34.8K |
|
78
Costco
COST
$421B
| $2.7M | 0.34% |
10,205
+235
| +2% | +$62.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.33% |
48,620
+3,240
| +7% | +$175K |
|
80
Zoetis
ZTS
$67.6B
| $2.62M | 0.33% |
23,084
+839
| +4% | +$95.2K |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $2.53M | 0.32% |
237,235
+4,761
| +2% | +$50.8K |
|
|
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | 0.32% |
345,500
+6,900
| +2% | +$50K |
|
83
Nike
NKE
$110B
| $2.5M | 0.32% |
29,757
+310
| +1% | +$26K |
|
|
SCG
84
DELISTED
Scana
SCG
| $2.39M | 0.3% |
50,000
| – | – |
|
85
MetLife
MET
$53.6B
| $2.3M | 0.29% |
46,356
-11,725
| -20% | -$583K |
|
86
Broadcom
AVGO
$1.42T
| $2.25M | 0.29% |
77,980
+4,300
| +6% | +$124K |
|
87
Walt Disney
DIS
$211B
| $2.18M | 0.28% |
15,608
+3,023
| +24% | +$422K |
|
88
FedEx
FDX
$53.2B
| $2.16M | 0.28% |
13,172
+3,066
| +30% | +$503K |
|
89
GE Aerospace
GE
$293B
| $2.14M | 0.27% |
40,810
-4,211
| -9% | -$220K |
|
|
90
Targa Resources
TRGP
$35.2B
| $2.05M | 0.26% |
52,107
+38,416
| +281% | +$1.51M |
|
91
Caterpillar
CAT
$194B
| $2.04M | 0.26% |
14,942
+157
| +1% | +$21.4K |
|
92
Graco
GGG
$14B
| $2.04M | 0.26% |
40,546
+1,250
| +3% | +$62.7K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.26% |
70,264
-3,512
| -5% | -$101K |
|
94
Philip Morris
PM
$254B
| $2.02M | 0.26% |
25,737
-30
| -0.1% | -$2.36K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2M | 0.25% |
15,010
| – | – |
|
96
Hershey
HSY
$37.4B
| $1.97M | 0.25% |
14,715
-765
| -5% | -$103K |
|
97
Alliant Energy
LNT
$16.6B
| $1.96M | 0.25% |
40,000
| – | – |
|
98
Trade Desk
TTD
$26.3B
| $1.95M | 0.25% |
85,430
+25,710
| +43% | +$586K |
|
99
Diageo
DEO
$61.2B
| $1.86M | 0.24% |
10,802
-865
| -7% | -$149K |
|
100
American Tower
AMT
$91.9B
| $1.81M | 0.23% |
8,874
-180
| -2% | -$36.8K |
|