GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
21
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$640K |
| 3 |
Nucor
NUE
|
$596K |
| 4 |
IBM
IBM
|
$442K |
| 5 |
Chevron
CVX
|
$429K |
Top Sells
| 1 |
Visa
V
|
$9.46M |
| 2 |
Target
TGT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Home Depot
HD
|
$1.8M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |