GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.4B
| $1.46M | 0.25% |
15,140
+50
| +0.3% | +$4.81K |
|
102
T Rowe Price
TROW
$24.5B
| $1.44M | 0.24% |
15,594
+126
| +0.8% | +$11.6K |
|
103
American Tower
AMT
$90.7B
| $1.43M | 0.24% |
9,054
| – | – |
|
104
Northrop Grumman
NOC
$82.8B
| $1.39M | 0.23% |
5,656
| – | – |
|
105
Fortive
FTV
$16B
| $1.38M | 0.23% |
24,306
-111
| -0.5% | -$6.28K |
|
106
Walt Disney
DIS
$215B
| $1.35M | 0.23% |
12,329
+860
| +7% | +$94.3K |
|
107
Charles Schwab
SCHW
$177B
| $1.35M | 0.23% |
32,536
-95
| -0.3% | -$3.95K |
|
108
Dover
DOV
$24.3B
| $1.3M | 0.22% |
18,328
+100
| +0.5% | +$7.09K |
|
109
WEC Energy
WEC
$34.5B
| $1.29M | 0.22% |
18,612
| – | – |
|
|
DGAS
110
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.21% |
40,000
| – | – |
|
|
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.21% |
30,684
-718
| -2% | -$28.5K |
|
112
Ross Stores
ROST
$50.1B
| $1.21M | 0.2% |
14,590
+625
| +4% | +$52K |
|
113
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.2% |
20,193
+219
| +1% | +$13K |
|
114
Oneok
OKE
$46.7B
| $1.17M | 0.2% |
21,735
+310
| +1% | +$16.7K |
|
115
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.17M | 0.2% |
36,782
+2,119
| +6% | +$67.5K |
|
116
Paychex
PAYX
$49.2B
| $1.14M | 0.19% |
17,530
-266
| -1% | -$17.3K |
|
117
Altria Group
MO
$111B
| $1.13M | 0.19% |
22,932
+4,544
| +25% | +$225K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.19% |
18,956
-200
| -1% | -$11.7K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.19% |
25,107
-3,590
| -13% | -$157K |
|
120
Exelon
EXC
$43.7B
| $1.07M | 0.18% |
33,347
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.06M | 0.18% |
16,565
+1,120
| +7% | +$71.8K |
|
122
Realty Income
O
$53.1B
| $1.03M | 0.17% |
16,909
-343
| -2% | -$21K |
|
123
ASML
ASML
$295B
| $1.03M | 0.17% |
6,620
+240
| +4% | +$37.3K |
|
124
Union Pacific
UNP
$132B
| $1.02M | 0.17% |
7,398
+225
| +3% | +$31.1K |
|
125
Yum! Brands
YUM
$39.7B
| $1.02M | 0.17% |
11,062
-48
| -0.4% | -$4.41K |
|