GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.42M | 0.26% |
+8,625
| New | +$1.42M |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.25% |
30,000
| – | – |
|
103
T Rowe Price
TROW
$24.4B
| $1.38M | 0.25% |
+15,204
| New | +$1.38M |
|
104
United Rentals
URI
$61.3B
| $1.37M | 0.25% |
+9,890
| New | +$1.37M |
|
105
Walt Disney
DIS
$213B
| $1.33M | 0.24% |
13,450
+10,455
| +349% | +$1.03M |
|
106
Amazon
AMZN
$2.49T
| $1.31M | 0.24% |
27,340
+12,540
| +85% | +$603K |
|
107
Compass Minerals
CMP
$775M
| $1.3M | 0.23% |
+20,001
| New | +$1.3M |
|
108
Bank of America
BAC
$373B
| $1.29M | 0.23% |
50,817
+16,843
| +50% | +$427K |
|
109
J.M. Smucker
SJM
$11.9B
| $1.24M | 0.22% |
11,818
+3,899
| +49% | +$409K |
|
110
FirstEnergy
FE
$24.9B
| $1.23M | 0.22% |
40,000
| – | – |
|
|
DGAS
111
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.22% |
40,000
| – | – |
|
112
Hain Celestial
HAIN
$162M
| $1.22M | 0.22% |
+29,675
| New | +$1.22M |
|
113
FedEx
FDX
$52.4B
| $1.22M | 0.22% |
+5,385
| New | +$1.22M |
|
114
Invesco
IVZ
$9.71B
| $1.19M | 0.22% |
34,005
+23,217
| +215% | +$814K |
|
115
Paychex
PAYX
$48.8B
| $1.19M | 0.21% |
+19,784
| New | +$1.19M |
|
116
Broadridge
BR
$29.3B
| $1.17M | 0.21% |
+14,490
| New | +$1.17M |
|
117
WEC Energy
WEC
$34.6B
| $1.17M | 0.21% |
18,612
| – | – |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.21% |
+12,525
| New | +$1.15M |
|
119
American Tower
AMT
$91.6B
| $1.09M | 0.2% |
+7,993
| New | +$1.09M |
|
120
Hanesbrands
HBI
$2.21B
| $1.09M | 0.2% |
+44,150
| New | +$1.09M |
|
121
APA Corp
APA
$8.2B
| $1.07M | 0.19% |
23,333
+18,933
| +430% | +$867K |
|
122
Unilever
UL
$158B
| $1.05M | 0.19% |
+18,124
| New | +$1.05M |
|
123
RTX Corp
RTX
$212B
| $1.03M | 0.19% |
14,117
+2,339
| +20% | +$171K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.18% |
+20,802
| New | +$1.02M |
|
125
Blackrock
BLK
$171B
| $1.01M | 0.18% |
+2,255
| New | +$1.01M |
|