GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+4%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.29M |
| 3 |
General Motors
GM
|
$1.2M |
| 4 |
American International
AIG
|
$1.01M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$738K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$680K |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $230K | 0.07% |
2,500
| – | – |
|
102
Equity Residential
EQR
$24.7B
| $218K | 0.07% |
3,466
-174
| -5% | -$10.9K |
|
|
103
Ross Stores
ROST
$49.3B
| – | – |
-44,364
| Closed | -$1.59M |
|
104
TJX Companies
TJX
$155B
| – | – |
-7,200
| Closed | -$218K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-24,807
| Closed | -$1.26M |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,477
| Closed | -$680K |
|