GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$8.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$3.04M
2
MMM icon
3M
MMM
$2.64M
3
JNJ icon
Johnson & Johnson
JNJ
$1.96M
4
WFC icon
Wells Fargo
WFC
$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M

Top Sells

1
OLED icon
Universal Display
OLED
$2.09M
2
SLB icon
Schlumberger
SLB
$1.39M
3
FTV icon
Fortive
FTV
$1.28M
4
CELG
Celgene Corp
CELG
$1.19M
5
SCHW icon
Charles Schwab
SCHW
$909K

Sector Composition

1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.5B
$2.28M 0.32%
9,939
+290
+3% +$66.6K
EPD icon
77
Enterprise Products Partners
EPD
$68.8B
$2.28M 0.32%
81,106
+11,958
+17% +$337K
CAT icon
78
Caterpillar
CAT
$195B
$2.22M 0.31%
15,007
-25
-0.2% -$3.69K
GGG icon
79
Graco
GGG
$14.1B
$2.11M 0.3%
40,546
– –
HSY icon
80
Hershey
HSY
$37.5B
$2.07M 0.29%
14,068
-515
-4% -$75.7K
NOC icon
81
Northrop Grumman
NOC
$83.1B
$1.9M 0.27%
5,523
+106
+2% +$36.5K
TROW icon
82
T Rowe Price
TROW
$24.3B
$1.88M 0.26%
15,460
+455
+3% +$55.4K
ASML icon
83
ASML
ASML
$295B
$1.87M 0.26%
6,326
+256
+4% +$75.8K
FDX icon
84
FedEx
FDX
$52.5B
$1.84M 0.26%
12,180
-1,725
-12% -$261K
ROST icon
85
Ross Stores
ROST
$49.8B
$1.82M 0.25%
15,590
+2,165
+16% +$252K
DEO icon
86
Diageo
DEO
$61B
$1.8M 0.25%
10,694
-125
-1% -$21.1K
CLF icon
87
Cleveland-Cliffs
CLF
$5.1B
$1.75M 0.24%
207,860
+14,570
+8% +$122K
OKE icon
88
Oneok
OKE
$46.4B
$1.64M 0.23%
21,670
+510
+2% +$38.6K
WPP icon
89
WPP
WPP
$5.77B
$1.63M 0.23%
23,135
+1,360
+6% +$95.6K
RTX icon
90
RTX Corp
RTX
$212B
$1.56M 0.22%
16,557
+1,484
+10% +$140K
MSGS icon
91
Madison Square Garden
MSGS
$4.72B
$1.56M 0.22%
7,410
+225
+3% +$47.2K
CVS icon
92
CVS Health
CVS
$93.3B
$1.53M 0.21%
20,526
+1,106
+6% +$82.2K
URI icon
93
United Rentals
URI
$61.3B
$1.52M 0.21%
9,106
+498
+6% +$83.1K
PAYX icon
94
Paychex
PAYX
$48.8B
$1.49M 0.21%
17,557
+230
+1% +$19.6K
CERN
95
DELISTED
Cerner Corp
CERN
$1.47M 0.21%
20,030
– –
VRSK icon
96
Verisk Analytics
VRSK
$37.6B
$1.44M 0.2%
9,633
+3,198
+50% +$478K
UNP icon
97
Union Pacific
UNP
$132B
$1.4M 0.2%
7,715
+45
+0.6% +$8.14K
ET icon
98
Energy Transfer Partners
ET
$60.4B
$1.37M 0.19%
107,112
-6,960
-6% -$89.3K
ALB icon
99
Albemarle
ALB
$9.3B
$1.36M 0.19%
18,605
+1,545
+9% +$113K
CMP icon
100
Compass Minerals
CMP
$775M
$1.34M 0.19%
21,944
-1,543
-7% -$94.1K
2 3
4
5 6