GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
101
Reduced
86
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.81M | 0.23% |
25,302
+4,945
| +24% | +$354K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $1.79M | 0.23% |
30,382
| – | – |
|
103
EOG Resources
EOG
$65.8B
| $1.75M | 0.22% |
18,750
-280
| -1% | -$26.1K |
|
104
Shopify
SHOP
$182B
| $1.74M | 0.22% |
57,950
+33,950
| +141% | +$1.02M |
|
105
FirstEnergy
FE
$25.1B
| $1.72M | 0.22% |
40,266
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.22% |
5,242
| – | – |
|
107
Fortive
FTV
$15.9B
| $1.66M | 0.21% |
24,306
+108
| +0.4% | +$7.37K |
|
108
Madison Square Garden
MSGS
$4.71B
| $1.65M | 0.21% |
8,272
+70
| +0.9% | +$14K |
|
109
T Rowe Price
TROW
$23.2B
| $1.62M | 0.21% |
14,735
-665
| -4% | -$73K |
|
110
WEC Energy
WEC
$34.4B
| $1.55M | 0.2% |
18,612
| – | – |
|
111
ASML
ASML
$290B
| $1.5M | 0.19% |
7,210
+20
| +0.3% | +$4.16K |
|
112
Ross Stores
ROST
$49.3B
| $1.48M | 0.19% |
14,955
-510
| -3% | -$50.5K |
|
113
Oneok
OKE
$46.5B
| $1.43M | 0.18% |
20,810
-925
| -4% | -$63.7K |
|
114
Paychex
PAYX
$48.8B
| $1.4M | 0.18% |
17,017
-323
| -2% | -$26.6K |
|
115
United Rentals
URI
$60.8B
| $1.38M | 0.18% |
10,373
+495
| +5% | +$65.7K |
|
116
Compass Minerals
CMP
$789M
| $1.29M | 0.16% |
23,437
-565
| -2% | -$31.1K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.27M | 0.16% |
13,690
-2,650
| -16% | -$245K |
|
118
Union Pacific
UNP
$132B
| $1.26M | 0.16% |
7,475
-85
| -1% | -$14.4K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.16% |
19,337
+931
| +5% | +$60.6K |
|
|
DGAS
120
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.16% |
40,000
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.22M | 0.16% |
16,705
+6,605
| +65% | +$484K |
|
122
Equinix
EQIX
$74.6B
| $1.22M | 0.16% |
2,424
-50
| -2% | -$25.2K |
|
123
RTX Corp
RTX
$212B
| $1.21M | 0.15% |
14,803
+124
| +0.8% | +$10.2K |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.19M | 0.15% |
33,479
-4,323
| -11% | -$154K |
|
125
W.P. Carey
WPC
$14.6B
| $1.19M | 0.15% |
14,920
+378
| +3% | +$30K |
|