GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.08%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$376M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.58M |
| 3 |
Walmart
WMT
|
$6.37M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
Verizon
VZ
|
$2.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
IBM
IBM
|
$763K |
| 3 |
Home Depot
HD
|
$651K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$521K |
| 5 |
Coca-Cola
KO
|
$511K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.6B
| – | – |
-4,794
| Closed | -$294K |
|
102
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,260
| Closed | -$415K |
|
103
CME Group
CME
$97.2B
| – | – |
-2,750
| Closed | -$220K |
|
104
HP
HPQ
$26.8B
| – | – |
-15,194
| Closed | -$245K |
|
105
Medtronic
MDT
$119B
| – | – |
-5,650
| Closed | -$350K |
|
106
MDU Resources
MDU
$3.31B
| – | – |
-21,565
| Closed | -$228K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$203K |
|