GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.1B
| $1.21M | 0.19% |
16,218
+67
| +0.4% | +$4.98K |
|
102
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.2M | 0.19% |
33,536
+57
| +0.2% | +$2.04K |
|
103
Yum! Brands
YUM
$39.7B
| $1.19M | 0.19% |
10,522
+130
| +1% | +$14.8K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.19M | 0.18% |
11,955
-1,735
| -13% | -$172K |
|
|
105
Albemarle
ALB
$9.3B
| $1.19M | 0.18% |
17,060
+17,045
| +113,633% | +$1.18M |
|
106
Equinix
EQIX
$74.6B
| $1.18M | 0.18% |
2,049
-375
| -15% | -$216K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.18% |
3,868
+32
| +0.8% | +$9.56K |
|
108
General Mills
GIS
$26.6B
| $1.15M | 0.18% |
20,857
+628
| +3% | +$34.6K |
|
|
109
Five Below
FIVE
$8.35B
| $1.15M | 0.18% |
+9,105
| New | +$1.15M |
|
110
Dollar Tree
DLTR
$20.4B
| $1.14M | 0.18% |
9,970
-445
| -4% | -$50.8K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.17% |
13,745
+710
| +5% | +$57.6K |
|
|
112
Verizon
VZ
$186B
| $1.11M | 0.17% |
18,405
-96,839
| -84% | -$5.85M |
|
113
Unilever
UL
$158B
| $1.11M | 0.17% |
18,393
+350
| +2% | +$21K |
|
114
Mondelez International
MDLZ
$79B
| $1.1M | 0.17% |
19,829
+20
| +0.1% | +$1.11K |
|
115
United Rentals
URI
$61.3B
| $1.07M | 0.17% |
8,608
-1,765
| -17% | -$220K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.17% |
13,405
-310
| -2% | -$24.6K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.16% |
17,996
-1,341
| -7% | -$78.9K |
|
118
EOG Resources
EOG
$66B
| $1.06M | 0.16% |
14,235
-4,515
| -24% | -$335K |
|
119
Waste Management
WM
$91B
| $1.05M | 0.16% |
9,125
+40
| +0.4% | +$4.6K |
|
120
L3Harris
LHX
$51.3B
| $1.02M | 0.16% |
4,900
| – | – |
|
121
Verisk Analytics
VRSK
$37.6B
| $1.02M | 0.16% |
6,435
+685
| +12% | +$108K |
|
122
Texas Instruments
TXN
$169B
| $968K | 0.15% |
7,490
+55
| +0.7% | +$7.11K |
|
123
Southern Company
SO
$101B
| $960K | 0.15% |
15,543
-34,729
| -69% | -$2.15M |
|
124
Gilead Sciences
GILD
$141B
| $959K | 0.15% |
15,138
-75
| -0.5% | -$4.75K |
|
125
Lockheed Martin
LMT
$106B
| $950K | 0.15% |
2,435
-760
| -24% | -$297K |
|