GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.73%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
Baxter International
BAX
|
$487K |
| 4 |
Devon Energy
DVN
|
$483K |
| 5 |
GE Aerospace
GE
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
Philip Morris
PM
|
$855K |
| 5 |
AT&T
T
|
$701K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $209K | 0.07% |
2,500
| – | – |
|
102
Walt Disney
DIS
$211B
| $208K | 0.07% |
+2,597
| New | +$208K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-5,729
| Closed | -$405K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-184,208
| Closed | -$5.14M |
|
105
Phillips 66
PSX
$52.8B
| – | – |
-2,752
| Closed | -$212K |
|
106
Starbucks
SBUX
$99.2B
| – | – |
-6,446
| Closed | -$253K |
|
107
United Parcel Service
UPS
$72.3B
| – | – |
-3,440
| Closed | -$361K |
|
|
BPO
108
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-23,000
| Closed | -$443K |
|