GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$426K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
Qualcomm
QCOM
|
$230K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Walmart
WMT
|
$5.14M |
| 4 |
Visa
V
|
$4M |
| 5 |
Apple
AAPL
|
$3.86M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| – | – |
-4,500
| Closed | -$605K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,279
| Closed | -$1.03M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| – | – |
-20,810
| Closed | -$1.36M |
|