GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+1.68%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
IBM
IBM
|
$11.2M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.62% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $401K | 0.11% |
+8,820
| New | +$401K |
|
102
Invesco
IVZ
$9.71B
| $380K | 0.1% |
+10,788
| New | +$380K |
|
103
AB InBev
BUD
$116B
| $360K | 0.1% |
+3,262
| New | +$360K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.1% |
+6,520
| New | +$360K |
|
105
Iron Mountain
IRM
$26.7B
| $350K | 0.09% |
+10,188
| New | +$350K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $340K | 0.09% |
+5,325
| New | +$340K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | 0.09% |
+5,000
| New | +$320K |
|
108
Walt Disney
DIS
$213B
| $318K | 0.09% |
+2,995
| New | +$318K |
|
|
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
| $293K | 0.08% |
+10,000
| New | +$293K |
|
110
Eaton
ETN
$134B
| $274K | 0.07% |
+3,525
| New | +$274K |
|
111
Martin Marietta Materials
MLM
$36.9B
| $267K | 0.07% |
+1,200
| New | +$267K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $242K | 0.06% |
+1,600
| New | +$242K |
|
113
General Dynamics
GD
$86.8B
| $238K | 0.06% |
+1,200
| New | +$238K |
|
114
Starbucks
SBUX
$99B
| $235K | 0.06% |
+4,033
| New | +$235K |
|
115
Blackstone
BX
$132B
| $233K | 0.06% |
+7,000
| New | +$233K |
|
116
MDU Resources
MDU
$3.31B
| $215K | 0.06% |
+21,565
| New | +$215K |
|
117
APA Corp
APA
$8.2B
| $211K | 0.06% |
+4,400
| New | +$211K |
|
118
Akamai
AKAM
$11B
| $209K | 0.06% |
+4,200
| New | +$209K |
|
119
Thermo Fisher Scientific
TMO
$181B
| $209K | 0.06% |
+1,200
| New | +$209K |
|