GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $1.7M | 0.25% |
40,000
| – | – |
|
102
T Rowe Price
TROW
$23.8B
| $1.69M | 0.25% |
15,468
+64
| +0.4% | +$6.99K |
|
103
Hain Celestial
HAIN
$164M
| $1.64M | 0.24% |
60,365
-2,490
| -4% | -$67.5K |
|
104
Dover
DOV
$24.4B
| $1.61M | 0.24% |
18,228
+5,212
| +40% | +$461K |
|
105
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.24% |
30,382
+382
| +1% | +$20.2K |
|
106
Charles Schwab
SCHW
$167B
| $1.6M | 0.24% |
32,631
-816
| -2% | -$40.1K |
|
107
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.23% |
+29,803
| New | +$1.59M |
|
108
Hershey
HSY
$37.6B
| $1.59M | 0.23% |
15,580
+70
| +0.5% | +$7.14K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.23% |
12,210
+942
| +8% | +$122K |
|
110
United Rentals
URI
$62.7B
| $1.51M | 0.22% |
9,198
+500
| +6% | +$81.8K |
|
111
FirstEnergy
FE
$25.1B
| $1.5M | 0.22% |
40,300
+266
| +0.7% | +$9.89K |
|
112
Oneok
OKE
$45.7B
| $1.45M | 0.21% |
21,425
-10
| -0% | -$678 |
|
113
W.P. Carey
WPC
$14.9B
| $1.42M | 0.21% |
22,500
+12,997
| +137% | +$819K |
|
114
Ross Stores
ROST
$49.4B
| $1.38M | 0.2% |
13,965
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $1.38M | 0.2% |
34,629
+3,874
| +13% | +$155K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.38M | 0.2% |
15,445
+5,230
| +51% | +$468K |
|
117
Compass Minerals
CMP
$784M
| $1.38M | 0.2% |
20,533
+200
| +1% | +$13.4K |
|
118
Walt Disney
DIS
$212B
| $1.34M | 0.2% |
11,469
+565
| +5% | +$66.1K |
|
119
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.2% |
19,974
-738
| -4% | -$49.4K |
|
120
American Tower
AMT
$92.9B
| $1.32M | 0.19% |
9,054
+1,211
| +15% | +$176K |
|
121
Paychex
PAYX
$48.7B
| $1.31M | 0.19% |
17,796
+51
| +0.3% | +$3.76K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.19% |
19,156
+1,575
| +9% | +$107K |
|
|
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.3M | 0.19% |
+31,402
| New | +$1.3M |
|
124
WEC Energy
WEC
$34.7B
| $1.24M | 0.18% |
18,612
| – | – |
|
|
DGAS
125
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.18% |
40,000
| – | – |
|