GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.8B
| $1.54M | 0.28% |
6,395
+365
| +6% | +$87.7K |
|
102
Public Service Enterprise Group
PEG
$41B
| $1.51M | 0.27% |
30,000
| – | – |
|
103
Colgate-Palmolive
CL
$67.6B
| $1.47M | 0.27% |
20,536
+266
| +1% | +$19.1K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.26% |
14,465
| – | – |
|
105
Enterprise Products Partners
EPD
$69B
| $1.37M | 0.25% |
55,935
-125
| -0.2% | -$3.06K |
|
106
FirstEnergy
FE
$25.2B
| $1.36M | 0.25% |
40,034
+34
| +0.1% | +$1.16K |
|
|
107
Dover
DOV
$24B
| $1.35M | 0.25% |
17,067
-21,356
| -56% | -$1.69M |
|
|
108
ASML
ASML
$293B
| $1.31M | 0.24% |
+6,615
| New | +$1.31M |
|
109
Compass Minerals
CMP
$767M
| $1.28M | 0.23% |
21,178
+392
| +2% | +$23.6K |
|
|
DGAS
110
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.22% |
40,000
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.22% |
18,916
+195
| +1% | +$12.4K |
|
112
Oneok
OKE
$46.7B
| $1.2M | 0.22% |
21,050
+630
| +3% | +$35.9K |
|
113
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.2M | 0.22% |
3,473
+32
| +0.9% | +$11K |
|
|
114
Union Pacific
UNP
$132B
| $1.19M | 0.22% |
8,850
-10,050
| -53% | -$1.35M |
|
115
American Tower
AMT
$91.9B
| $1.18M | 0.22% |
8,143
+65
| +0.8% | +$9.45K |
|
116
J.M. Smucker
SJM
$12B
| $1.18M | 0.22% |
9,545
-440
| -4% | -$54.6K |
|
117
Invesco
IVZ
$9.72B
| $1.18M | 0.21% |
36,861
+3,931
| +12% | +$126K |
|
118
WEC Energy
WEC
$34.7B
| $1.17M | 0.21% |
18,612
| – | – |
|
119
Devon Energy
DVN
$22.2B
| $1.15M | 0.21% |
36,289
+50
| +0.1% | +$1.59K |
|
120
Ross Stores
ROST
$49.8B
| $1.15M | 0.21% |
14,785
-100
| -0.7% | -$7.8K |
|
121
Paychex
PAYX
$49B
| $1.13M | 0.21% |
18,404
-1,080
| -6% | -$66.5K |
|
122
Cleveland-Cliffs
CLF
$5.08B
| $1.1M | 0.2% |
158,795
+120,690
| +317% | +$839K |
|
123
Walt Disney
DIS
$211B
| $1.09M | 0.2% |
10,844
-486
| -4% | -$48.8K |
|
124
Unilever
UL
$158B
| $1.06M | 0.19% |
19,112
+253
| +1% | +$14.1K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.18% |
16,935
-4,513
| -21% | -$269K |
|