GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.27% |
14,465
+1,940
| +15% | +$202K |
|
102
Compass Minerals
CMP
$775M
| $1.5M | 0.27% |
20,786
+785
| +4% | +$56.7K |
|
103
Devon Energy
DVN
$22.2B
| $1.5M | 0.27% |
36,239
-2,895
| -7% | -$120K |
|
104
Fortive
FTV
$15.9B
| $1.49M | 0.27% |
24,627
| – | – |
|
105
Enterprise Products Partners
EPD
$68.8B
| $1.49M | 0.26% |
56,060
+1,020
| +2% | +$27K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.25% |
21,448
-15,967
| -43% | -$1.03M |
|
107
United Parcel Service
UPS
$71.3B
| $1.36M | 0.24% |
11,385
-1,360
| -11% | -$162K |
|
108
Paychex
PAYX
$48.8B
| $1.33M | 0.24% |
19,484
-300
| -2% | -$20.4K |
|
109
Zoetis
ZTS
$67.3B
| $1.3M | 0.23% |
18,080
+5,165
| +40% | +$372K |
|
110
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.29M | 0.23% |
3,441
-90
| -3% | -$33.8K |
|
111
Broadridge
BR
$29.3B
| $1.28M | 0.23% |
14,140
-350
| -2% | -$31.7K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.22% |
18,721
-10,002
| -35% | -$667K |
|
113
J.M. Smucker
SJM
$11.9B
| $1.24M | 0.22% |
9,985
-1,833
| -16% | -$228K |
|
114
WEC Energy
WEC
$34.6B
| $1.24M | 0.22% |
18,612
| – | – |
|
|
DGAS
115
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.22% |
40,000
| – | – |
|
116
FirstEnergy
FE
$24.9B
| $1.23M | 0.22% |
40,000
| – | – |
|
117
Walt Disney
DIS
$213B
| $1.22M | 0.22% |
11,330
-2,120
| -16% | -$228K |
|
118
Invesco
IVZ
$9.71B
| $1.2M | 0.21% |
32,930
-1,075
| -3% | -$39.3K |
|
119
Ross Stores
ROST
$49.8B
| $1.2M | 0.21% |
14,885
+165
| +1% | +$13.2K |
|
|
120
Winnebago Industries
WGO
$994M
| $1.17M | 0.21% |
21,040
-46,035
| -69% | -$2.56M |
|
121
Blackrock
BLK
$171B
| $1.16M | 0.21% |
2,259
+4
| +0.2% | +$2.05K |
|
122
American Tower
AMT
$91.6B
| $1.15M | 0.21% |
8,078
+85
| +1% | +$12.1K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.2% |
20,652
-150
| -0.7% | -$8.05K |
|
124
Oneok
OKE
$46.4B
| $1.09M | 0.19% |
+20,420
| New | +$1.09M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.07M | 0.19% |
10,280
-890
| -8% | -$92.9K |
|