GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Charles Schwab
SCHW
|
$909K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $1.29M | 0.18% |
+4,382
| New | +$1.29M |
|
102
NVIDIA
NVDA
$4.07T
| $1.28M | 0.18% |
217,120
+24,080
| +12% | +$142K |
|
103
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.18% |
33,716
+180
| +0.5% | +$6.7K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.17% |
3,843
-25
| -0.6% | -$8.08K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.17% |
14,355
+610
| +4% | +$51.8K |
|
106
Equinix
EQIX
$75.7B
| $1.19M | 0.17% |
2,044
-5
| -0.2% | -$2.92K |
|
107
W.P. Carey
WPC
$14.9B
| $1.17M | 0.16% |
14,933
+6
| +0% | +$471 |
|
108
Five Below
FIVE
$8.46B
| $1.17M | 0.16% |
9,130
+25
| +0.3% | +$3.2K |
|
109
Realty Income
O
$54.2B
| $1.14M | 0.16% |
15,950
-268
| -2% | -$19.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.16% |
19,171
+1,175
| +7% | +$69.3K |
|
111
ConocoPhillips
COP
$116B
| $1.12M | 0.16% |
+17,286
| New | +$1.12M |
|
112
Unilever
UL
$158B
| $1.1M | 0.15% |
19,148
+755
| +4% | +$43.2K |
|
113
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.15% |
19,850
+21
| +0.1% | +$1.16K |
|
114
Dollar Tree
DLTR
$20.6B
| $1.09M | 0.15% |
11,610
+1,640
| +16% | +$154K |
|
115
Yum! Brands
YUM
$40.1B
| $1.09M | 0.15% |
10,807
+285
| +3% | +$28.7K |
|
116
Lockheed Martin
LMT
$108B
| $1.06M | 0.15% |
2,710
+275
| +11% | +$107K |
|
117
Waste Management
WM
$88.6B
| $1.04M | 0.15% |
9,150
+25
| +0.3% | +$2.85K |
|
118
EOG Resources
EOG
$64.4B
| $1.04M | 0.15% |
12,400
-1,835
| -13% | -$154K |
|
119
Gilead Sciences
GILD
$143B
| $1.03M | 0.14% |
15,913
+775
| +5% | +$50.4K |
|
120
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.14% |
+17,075
| New | +$1.03M |
|
121
L3Harris
LHX
$51B
| $1.03M | 0.14% |
5,183
+283
| +6% | +$56K |
|
122
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.14% |
6,406
| – | – |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.14% |
13,405
| – | – |
|
124
Southern Company
SO
$101B
| $1.01M | 0.14% |
15,858
+315
| +2% | +$20.1K |
|
125
The Greenbrier Companies
GBX
$1.46B
| $974K | 0.14% |
30,029
+6,195
| +26% | +$201K |
|