GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $2.59M | 0.3% |
14,078
+7,016
| +99% | +$1.29M |
|
77
Chubb
CB
$112B
| $2.57M | 0.3% |
10,062
+74
| +0.7% | +$18.9K |
|
78
Sysco
SYY
$39.2B
| $2.55M | 0.3% |
35,713
-205
| -0.6% | -$14.6K |
|
79
Union Pacific
UNP
$132B
| $2.54M | 0.29% |
11,232
+612
| +6% | +$138K |
|
80
CrowdStrike
CRWD
$103B
| $2.45M | 0.28% |
6,381
+916
| +17% | +$351K |
|
81
Philip Morris
PM
$255B
| $2.43M | 0.28% |
23,993
-2,354
| -9% | -$239K |
|
82
Pfizer
PFE
$139B
| $2.42M | 0.28% |
86,469
+18,480
| +27% | +$517K |
|
83
Constellation Brands
STZ
$25.9B
| $2.37M | 0.27% |
9,216
| – | – |
|
84
Tesla
TSLA
$1.08T
| $2.32M | 0.27% |
11,726
-4,031
| -26% | -$798K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.29M | 0.27% |
47,820
+17,122
| +56% | +$822K |
|
86
Morgan Stanley
MS
$239B
| $2.29M | 0.27% |
23,555
+41
| +0.2% | +$3.99K |
|
87
Cigna
CI
$80.7B
| $2.23M | 0.26% |
6,760
+274
| +4% | +$90.6K |
|
88
AT&T
T
$211B
| $2.23M | 0.26% |
116,592
-1,939
| -2% | -$37.1K |
|
89
IBM
IBM
$229B
| $2.23M | 0.26% |
12,878
+9
| +0.1% | +$1.56K |
|
90
McDonald's
MCD
$227B
| $2.2M | 0.25% |
8,618
-167
| -2% | -$42.6K |
|
91
Paychex
PAYX
$48.9B
| $2.19M | 0.25% |
18,448
+160
| +0.9% | +$19K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.24% |
15,506
-230
| -1% | -$30.1K |
|
93
General Dynamics
GD
$86.8B
| $1.92M | 0.22% |
6,634
+249
| +4% | +$72.2K |
|
94
T Rowe Price
TROW
$24.3B
| $1.82M | 0.21% |
15,771
-80
| -0.5% | -$9.23K |
|
95
Edison International
EIX
$21.3B
| $1.77M | 0.2% |
24,620
| – | – |
|
96
Waste Management
WM
$91B
| $1.72M | 0.2% |
8,067
-54
| -0.7% | -$11.5K |
|
97
Colgate-Palmolive
CL
$67.3B
| $1.65M | 0.19% |
16,962
-188
| -1% | -$18.2K |
|
98
Nike
NKE
$111B
| $1.64M | 0.19% |
21,700
+646
| +3% | +$48.7K |
|
99
Citigroup
C
$177B
| $1.62M | 0.19% |
25,499
-664
| -3% | -$42.1K |
|
|
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
| $1.62M | 0.19% |
1,380,654
+26,400
| +2% | +$30.9K |
|