GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$140M
Cap. Flow %
-21.73%
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355

Top Buys

1
OLED icon
Universal Display
OLED
$5.54M
2
AXDX
Accelerate Diagnostics
AXDX
$4.92M
3
TIF
Tiffany & Co.
TIF
$2.53M
4
ALB icon
Albemarle
ALB
$1.18M
5
FIVE icon
Five Below
FIVE
$1.15M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$21M
2
XOM icon
Exxon Mobil
XOM
$7.47M
3
DTE icon
DTE Energy
DTE
$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$7.01M
5
VZ icon
Verizon
VZ
$5.85M

Sector Composition

1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$83.2B
$2.03M 0.32%
5,417
+175
+3% +$65.6K
FDX icon
77
FedEx
FDX
$53.2B
$2.02M 0.31%
13,905
+733
+6% +$107K
AVGO icon
78
Broadcom
AVGO
$1.42T
$2M 0.31%
72,430
-5,550
-7% -$153K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$1.98M 0.31%
69,148
-1,116
-2% -$31.9K
CAT icon
80
Caterpillar
CAT
$194B
$1.9M 0.29%
15,032
+90
+0.6% +$11.4K
GGG icon
81
Graco
GGG
$14B
$1.87M 0.29%
40,546
– –
DEO icon
82
Diageo
DEO
$61.2B
$1.77M 0.27%
10,819
+17
+0.2% +$2.78K
TTD icon
83
Trade Desk
TTD
$26.3B
$1.74M 0.27%
92,770
+7,340
+9% +$138K
TROW icon
84
T Rowe Price
TROW
$23.2B
$1.71M 0.27%
15,005
+270
+2% +$30.8K
OKE icon
85
Oneok
OKE
$46.5B
$1.56M 0.24%
21,160
+350
+2% +$25.8K
ASML icon
86
ASML
ASML
$290B
$1.51M 0.23%
6,070
-1,140
-16% -$283K
ET icon
87
Energy Transfer Partners
ET
$60.3B
$1.49M 0.23%
114,072
+33,202
+41% +$434K
ROST icon
88
Ross Stores
ROST
$49.3B
$1.48M 0.23%
13,425
-1,530
-10% -$168K
PAYX icon
89
Paychex
PAYX
$48.8B
$1.43M 0.22%
17,327
+310
+2% +$25.7K
CLF icon
90
Cleveland-Cliffs
CLF
$5.18B
$1.4M 0.22%
193,290
-43,945
-19% -$317K
FTV icon
91
Fortive
FTV
$15.9B
$1.38M 0.21%
24,022
-284
-1% -$16.3K
CERN
92
DELISTED
Cerner Corp
CERN
$1.37M 0.21%
20,030
+3,325
+20% +$227K
WPP icon
93
WPP
WPP
$5.73B
$1.36M 0.21%
21,775
+3,275
+18% +$205K
MSGS icon
94
Madison Square Garden
MSGS
$4.71B
$1.35M 0.21%
7,185
-1,087
-13% -$204K
CMP icon
95
Compass Minerals
CMP
$789M
$1.33M 0.21%
23,487
+50
+0.2% +$2.83K
WPC icon
96
W.P. Carey
WPC
$14.6B
$1.31M 0.2%
14,927
+7
+0% +$613
RTX icon
97
RTX Corp
RTX
$212B
$1.3M 0.2%
15,073
+270
+2% +$23.2K
EMR icon
98
Emerson Electric
EMR
$72.9B
$1.27M 0.2%
18,977
-24,654
-57% -$1.65M
UNP icon
99
Union Pacific
UNP
$132B
$1.24M 0.19%
7,670
+195
+3% +$31.6K
CVS icon
100
CVS Health
CVS
$93B
$1.23M 0.19%
19,420
+606
+3% +$38.2K
2 3
4
5 6