GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$45.7B
| $1.5M | 0.27% |
21,435
+385
| +2% | +$26.9K |
|
102
FedEx
FDX
$53.7B
| $1.5M | 0.27% |
6,590
+195
| +3% | +$44.3K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.27% |
11,268
-3,197
| -22% | -$421K |
|
104
Hershey
HSY
$37.6B
| $1.44M | 0.26% |
15,510
-265
| -2% | -$24.7K |
|
105
FirstEnergy
FE
$25.1B
| $1.44M | 0.26% |
40,034
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.26% |
4,168
+695
| +20% | +$240K |
|
107
Devon Energy
DVN
$22.1B
| $1.35M | 0.25% |
30,755
-5,534
| -15% | -$243K |
|
108
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.24% |
20,712
+176
| +0.9% | +$11.4K |
|
109
Compass Minerals
CMP
$784M
| $1.34M | 0.24% |
20,333
-845
| -4% | -$55.6K |
|
110
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.24% |
47,460
-8,475
| -15% | -$234K |
|
111
United Rentals
URI
$62.7B
| $1.28M | 0.23% |
8,698
-1,185
| -12% | -$175K |
|
|
DGAS
112
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.22% |
40,000
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.22% |
17,581
-1,335
| -7% | -$92.4K |
|
114
Paychex
PAYX
$48.7B
| $1.21M | 0.22% |
17,745
-659
| -4% | -$45K |
|
115
ASML
ASML
$307B
| $1.21M | 0.22% |
6,115
-500
| -8% | -$99K |
|
116
WEC Energy
WEC
$34.7B
| $1.2M | 0.22% |
18,612
| – | – |
|
117
Ross Stores
ROST
$49.4B
| $1.18M | 0.21% |
13,965
-820
| -6% | -$69.5K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.21% |
16,835
-100
| -0.6% | -$6.91K |
|
119
Walt Disney
DIS
$212B
| $1.14M | 0.21% |
10,904
+60
| +0.6% | +$6.29K |
|
120
American Tower
AMT
$92.9B
| $1.13M | 0.21% |
7,843
-300
| -4% | -$43.3K |
|
121
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.2% |
62,625
+2,867
| +5% | +$50.7K |
|
122
Unilever
UL
$158B
| $1.05M | 0.19% |
19,057
-55
| -0.3% | -$3.04K |
|
123
Union Pacific
UNP
$131B
| $1.03M | 0.19% |
7,240
-1,610
| -18% | -$228K |
|
124
Exelon
EXC
$43.9B
| $997K | 0.18% |
32,807
| – | – |
|
125
Dover
DOV
$24.4B
| $953K | 0.17% |
13,016
-4,051
| -24% | -$297K |
|