GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| $932K | 0.18% |
+5,302
| New | +$932K |
|
102
Lockheed Martin
LMT
$107B
| $917K | 0.17% |
2,704
-6
| -0.2% | -$2.04K |
|
103
BioMarin Pharmaceuticals
BMRN
$10.9B
| $916K | 0.17% |
+10,845
| New | +$916K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $907K | 0.17% |
+3,810
| New | +$907K |
|
105
Nucor
NUE
$33.3B
| $896K | 0.17% |
24,874
-25,578
| -51% | -$921K |
|
106
L3Harris
LHX
$51.1B
| $887K | 0.17% |
4,925
-258
| -5% | -$46.5K |
|
107
W.P. Carey
WPC
$14.7B
| $875K | 0.17% |
15,386
+453
| +3% | +$25.8K |
|
108
Compass Minerals
CMP
$783M
| $851K | 0.16% |
22,113
+169
| +0.8% | +$6.5K |
|
109
Kellanova
K
$27.6B
| $846K | 0.16% |
15,026
+968
| +7% | +$54.5K |
|
110
Waste Management
WM
$90.6B
| $846K | 0.16% |
9,135
-15
| -0.2% | -$1.39K |
|
111
Southern Company
SO
$101B
| $837K | 0.16% |
15,452
-406
| -3% | -$22K |
|
112
Realty Income
O
$53.3B
| $769K | 0.15% |
15,922
-28
| -0.2% | -$1.35K |
|
113
Yum! Brands
YUM
$39.9B
| $750K | 0.14% |
10,939
+132
| +1% | +$9.05K |
|
114
Fastenal
FAST
$57.7B
| $747K | 0.14% |
47,792
-790
| -2% | -$12.3K |
|
115
Verizon
VZ
$186B
| $741K | 0.14% |
13,786
-387
| -3% | -$20.8K |
|
116
Martin Marietta Materials
MLM
$37.3B
| $735K | 0.14% |
3,883
+2,659
| +217% | +$503K |
|
117
Texas Instruments
TXN
$170B
| $726K | 0.14% |
7,270
-70
| -1% | -$6.99K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.14% |
20,449
+1,278
| +7% | +$44.6K |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $679K | 0.13% |
2,866
+194
| +7% | +$46K |
|
120
Cleveland-Cliffs
CLF
$5.2B
| $665K | 0.13% |
168,303
-39,557
| -19% | -$156K |
|
121
Dollar Tree
DLTR
$20.4B
| $665K | 0.13% |
9,058
-2,552
| -22% | -$187K |
|
|
TLRA
122
DELISTED
Telaria, Inc.
TLRA
| $656K | 0.12% |
109,323
+16,242
| +17% | +$97.5K |
|
123
Fastly
FSLY
$1.08B
| $626K | 0.12% |
32,960
-10,382
| -24% | -$197K |
|
124
Welltower
WELL
$112B
| $619K | 0.12% |
13,531
+4,119
| +44% | +$188K |
|
125
Chubb
CB
$112B
| $617K | 0.12% |
5,525
+1,960
| +55% | +$219K |
|