GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+3.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$306M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Walmart
WMT
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.01M |
| 2 |
American Express
AXP
|
$740K |
| 3 |
Consolidated Edison
ED
|
$639K |
| 4 |
PepsiCo
PEP
|
$537K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$419K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.31% |
| 5 | Technology | 12.01% |
