GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
American International
AIG
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$748K |
| 4 |
AbbVie
ABBV
|
$539K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $244K | 0.07% |
+8,250
| New | +$244K |
|
102
MDU Resources
MDU
$3.33B
| $228K | 0.07% |
21,565
| – | – |
|
103
CME Group
CME
$97.1B
| $220K | 0.07% |
+2,750
| New | +$220K |
|
104
Equity Residential
EQR
$24.7B
| $210K | 0.06% |
3,416
-50
| -1% | -$3.07K |
|
105
Aecom
ACM
$16.4B
| $206K | 0.06% |
+6,100
| New | +$206K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $203K | 0.06% |
+2,000
| New | +$203K |
|
107
Cigna
CI
$80.2B
| – | – |
-2,500
| Closed | -$230K |
|
108
Walt Disney
DIS
$211B
| – | – |
-2,698
| Closed | -$231K |
|
109
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,295
| Closed | -$245K |
|
|
110
Union Pacific
UNP
$132B
| – | – |
-8,400
| Closed | -$838K |
|