GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
100%
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBM icon
IBM
IBM
$15.7M
2
XOM icon
Exxon Mobil
XOM
$13.2M
3
GE icon
GE Aerospace
GE
$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
$8.82M
5
CVX icon
Chevron
CVX
$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 15.58%
3 Industrials 13.72%
4 Technology 12.63%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$135B
$263K 0.1%
+4,000
New +$263K
HSBC icon
102
HSBC
HSBC
$225B
$256K 0.09%
+5,719
New +$256K
DD icon
103
DuPont de Nemours
DD
$31.6B
$254K 0.09%
+3,916
New +$254K
TD icon
104
Toronto Dominion Bank
TD
$128B
$247K 0.09%
+6,142
New +$247K
PARA
105
DELISTED
Paramount Global Class B
PARA
$244K 0.09%
+5,000
New +$244K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238K 0.09%
+6,000
New +$238K
MMC icon
107
Marsh & McLennan
MMC
$101B
$227K 0.08%
+5,675
New +$227K
SBUX icon
108
Starbucks
SBUX
$98.9B
$225K 0.08%
+6,854
New +$225K
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$214K 0.08%
+2,295
New +$214K
OLED icon
110
Universal Display
OLED
$6.79B
$214K 0.08%
+8,000
New +$214K
MDU icon
111
MDU Resources
MDU
$3.3B
$212K 0.08%
+21,565
New +$212K
TJX icon
112
TJX Companies
TJX
$156B
$205K 0.07%
+8,200
New +$205K
EQR icon
113
Equity Residential
EQR
$24.8B
$200K 0.07%
+3,448
New +$200K
RVBD
114
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$168K 0.06%
+10,810
New +$168K
XRX icon
115
Xerox
XRX
$477M
$100K 0.04%
+4,171
New +$100K
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
$92K 0.03%
+10,000
New +$92K
1 2 3 4
5