GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Madison Square Garden
MSGS
$4.72B
| $1.72M | 0.24% |
+8,202
| New | +$1.72M |
|
102
Fortive
FTV
$15.9B
| $1.7M | 0.24% |
24,198
-108
| -0.4% | -$7.58K |
|
103
FirstEnergy
FE
$25.2B
| $1.68M | 0.24% |
40,266
-34
| -0.1% | -$1.41K |
|
104
T Rowe Price
TROW
$25.3B
| $1.54M | 0.22% |
15,400
-194
| -1% | -$19.4K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.54M | 0.22% |
16,340
-225
| -1% | -$21.2K |
|
106
Oneok
OKE
$46.5B
| $1.52M | 0.21% |
21,735
| – | – |
|
107
WEC Energy
WEC
$34.7B
| $1.47M | 0.21% |
18,612
| – | – |
|
108
Ross Stores
ROST
$49.6B
| $1.44M | 0.2% |
15,465
+875
| +6% | +$81.5K |
|
109
Gilead Sciences
GILD
$141B
| $1.42M | 0.2% |
21,788
-7,930
| -27% | -$515K |
|
110
Northrop Grumman
NOC
$83.1B
| $1.41M | 0.2% |
5,242
-414
| -7% | -$112K |
|
111
Walt Disney
DIS
$211B
| $1.4M | 0.2% |
12,585
+256
| +2% | +$28.4K |
|
112
Colgate-Palmolive
CL
$67.5B
| $1.4M | 0.2% |
20,357
+164
| +0.8% | +$11.2K |
|
113
Paychex
PAYX
$48.6B
| $1.39M | 0.2% |
17,340
-190
| -1% | -$15.2K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.19% |
12,925
+920
| +8% | +$97.1K |
|
115
ASML
ASML
$291B
| $1.35M | 0.19% |
7,190
+570
| +9% | +$107K |
|
116
Charles Schwab
SCHW
$175B
| $1.32M | 0.19% |
30,865
-1,671
| -5% | -$71.5K |
|
117
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.31M | 0.18% |
37,802
+1,020
| +3% | +$35.2K |
|
118
Compass Minerals
CMP
$769M
| $1.31M | 0.18% |
24,002
+2,475
| +11% | +$135K |
|
119
Union Pacific
UNP
$132B
| $1.26M | 0.18% |
7,560
+162
| +2% | +$27.1K |
|
|
DGAS
120
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.17% |
40,000
| – | – |
|
121
Realty Income
O
$53.3B
| $1.2M | 0.17% |
16,765
-144
| -0.9% | -$10.3K |
|
122
Exelon
EXC
$44.3B
| $1.19M | 0.17% |
33,347
| – | – |
|
123
RTX Corp
RTX
$212B
| $1.19M | 0.17% |
14,679
+5,715
| +64% | +$464K |
|
124
Trade Desk
TTD
$26.1B
| $1.18M | 0.17% |
59,720
+5,020
| +9% | +$99.4K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.16% |
23,245
-7,439
| -24% | -$369K |
|