GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.19% |
3,654
-265
| -7% | -$89.1K |
|
102
Fastly
FSLY
$1.05B
| $1.23M | 0.19% |
13,100
-16,440
| -56% | -$1.54M |
|
103
Unilever
UL
$158B
| $1.22M | 0.19% |
19,769
+645
| +3% | +$39.8K |
|
104
CVS Health
CVS
$93.3B
| $1.16M | 0.18% |
19,769
-3,038
| -13% | -$177K |
|
105
Realty Income
O
$53.1B
| $1.11M | 0.17% |
18,819
+1,084
| +6% | +$63.8K |
|
106
W.P. Carey
WPC
$14.7B
| $1.09M | 0.17% |
17,130
+1,631
| +11% | +$104K |
|
107
Lockheed Martin
LMT
$106B
| $1.09M | 0.17% |
2,843
+169
| +6% | +$64.8K |
|
108
Fastenal
FAST
$57B
| $1.08M | 0.17% |
48,064
+840
| +2% | +$18.9K |
|
109
Constellation Brands
STZ
$25.9B
| $1.06M | 0.16% |
5,584
+571
| +11% | +$108K |
|
110
Edison International
EIX
$21.3B
| $1.06M | 0.16% |
+20,795
| New | +$1.06M |
|
111
Texas Instruments
TXN
$169B
| $1.03M | 0.16% |
7,225
+175
| +2% | +$25K |
|
112
Gilead Sciences
GILD
$141B
| $1.03M | 0.16% |
16,277
+1,310
| +9% | +$82.8K |
|
113
Yum! Brands
YUM
$39.7B
| $1.01M | 0.16% |
11,093
-242
| -2% | -$22.1K |
|
114
Oracle
ORCL
$622B
| $1.01M | 0.16% |
+16,957
| New | +$1.01M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $993K | 0.15% |
17,186
+1,885
| +12% | +$109K |
|
116
Kellanova
K
$27.6B
| $988K | 0.15% |
16,295
+2,120
| +15% | +$129K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $984K | 0.15% |
3,615
-165
| -4% | -$44.9K |
|
118
Iron Mountain
IRM
$26.7B
| $968K | 0.15% |
36,150
+998
| +3% | +$26.7K |
|
119
Blackstone Mortgage Trust
BXMT
$3.36B
| $959K | 0.15% |
43,646
-6,355
| -13% | -$140K |
|
120
Waste Management
WM
$91B
| $949K | 0.15% |
8,385
+150
| +2% | +$17K |
|
121
Southern Company
SO
$101B
| $915K | 0.14% |
16,876
+815
| +5% | +$44.2K |
|
122
Linde
LIN
$221B
| $879K | 0.14% |
3,692
+1,212
| +49% | +$289K |
|
123
BioMarin Pharmaceuticals
BMRN
$11B
| $843K | 0.13% |
11,075
+305
| +3% | +$23.2K |
|
124
Energy Transfer Partners
ET
$60.5B
| $838K | 0.13% |
154,618
-29,441
| -16% | -$160K |
|
125
Teladoc Health
TDOC
$1.34B
| $827K | 0.13% |
3,774
+52
| +1% | +$11.4K |
|