GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $3.1M | 0.38% |
109,701
-7,117
| -6% | -$201K |
|
77
Chubb
CB
$109B
| $3.09M | 0.38% |
10,237
-21
| -0.2% | -$6.34K |
|
78
Schlumberger
SLB
$51.4B
| $2.98M | 0.36% |
71,180
+145
| +0.2% | +$6.06K |
|
79
Matador Resources
MTDR
$5.66B
| $2.94M | 0.36% |
57,456
-295
| -0.5% | -$15.1K |
|
|
80
Waste Management
WM
$87.2B
| $2.93M | 0.36% |
12,649
+4,540
| +56% | +$1.05M |
|
81
Morgan Stanley
MS
$255B
| $2.85M | 0.35% |
24,413
+395
| +2% | +$46.1K |
|
|
82
United Parcel Service
UPS
$71.2B
| $2.81M | 0.34% |
25,549
-23,863
| -48% | -$2.62M |
|
83
Pfizer
PFE
$137B
| $2.75M | 0.34% |
108,666
+26,548
| +32% | +$673K |
|
84
Graco
GGG
$14B
| $2.75M | 0.34% |
32,876
+1
| +0% | +$84 |
|
85
Paychex
PAYX
$46.7B
| $2.73M | 0.33% |
17,690
+193
| +1% | +$29.8K |
|
86
Sysco
SYY
$39.4B
| $2.6M | 0.32% |
34,623
| – | – |
|
87
McDonald's
MCD
$216B
| $2.59M | 0.32% |
8,289
-181
| -2% | -$56.5K |
|
88
FedEx
FDX
$54.7B
| $2.53M | 0.31% |
10,360
-5
| -0% | -$1.22K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.3% |
14,421
-28
| -0.2% | -$4.78K |
|
90
Summit Therapeutics
SMMT
$14B
| $2.26M | 0.28% |
117,210
+6,550
| +6% | +$126K |
|
91
Citigroup
C
$189B
| $2.22M | 0.27% |
31,338
+13,606
| +77% | +$966K |
|
92
Cigna
CI
$77.5B
| $2.22M | 0.27% |
6,735
-35
| -0.5% | -$11.5K |
|
|
93
Thomson Reuters
TRI
$73.2B
| $2.1M | 0.26% |
12,161
+5,686
| +88% | +$982K |
|
94
Emerson Electric
EMR
$74.5B
| $2.07M | 0.25% |
18,921
+2
| +0% | +$219 |
|
95
L3Harris
LHX
$53.1B
| $2.07M | 0.25% |
9,874
+4,071
| +70% | +$852K |
|
96
W.P. Carey
WPC
$14.7B
| $2.02M | 0.25% |
32,058
+2,289
| +8% | +$144K |
|
97
iShares Core S&P 500 ETF
IVV
$651B
| $1.92M | 0.24% |
3,420
-6
| -0.2% | -$3.37K |
|
|
98
Hartford Financial Services
HIG
$36.8B
| $1.9M | 0.23% |
15,385
+8,225
| +115% | +$1.02M |
|
99
General Dynamics
GD
$87.2B
| $1.84M | 0.23% |
6,750
+28
| +0.4% | +$7.63K |
|
100
Altria Group
MO
$109B
| $1.83M | 0.22% |
30,485
+4,455
| +17% | +$267K |
|