GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.14M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Ross Stores
ROST
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.18M |
| 3 |
Visa
V
|
$4.38M |
| 4 |
Walmart
WMT
|
$3.77M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $230K | 0.07% |
2,295
| – | – |
|
102
Cigna
CI
$80.2B
| $219K | 0.07% |
+2,500
| New | +$219K |
|
103
Phillips 66
PSX
$52.8B
| $212K | 0.07% |
+2,752
| New | +$212K |
|
104
Deere & Co
DE
$127B
| – | – |
-24,198
| Closed | -$1.97M |
|
105
Kinder Morgan
KMI
$59.4B
| – | – |
-7,600
| Closed | -$270K |
|
106
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,153
| Closed | -$325K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-4,472
| Closed | -$328K |
|
108
Xerox
XRX
$478M
| – | – |
-8,308
| Closed | -$212K |
|
|
HCBK
109
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-10,000
| Closed | -$90K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,242
| Closed | -$1.54M |
|