GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
107
Reduced
63
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $1.54M | 0.2% |
19,624
+654
| +3% | +$51.3K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.2% |
16,936
-250
| -1% | -$22.6K |
|
103
Unilever
UL
$158B
| $1.53M | 0.2% |
25,316
+5,547
| +28% | +$335K |
|
104
Edison International
EIX
$21.3B
| $1.53M | 0.2% |
24,290
+3,495
| +17% | +$220K |
|
105
Ross Stores
ROST
$49.3B
| $1.52M | 0.2% |
12,393
-2,310
| -16% | -$284K |
|
106
Diageo
DEO
$61.2B
| $1.5M | 0.2% |
9,454
-565
| -6% | -$89.7K |
|
107
Compass Minerals
CMP
$789M
| $1.5M | 0.2% |
24,277
+1,300
| +6% | +$80.2K |
|
|
108
Novartis
NVS
$248B
| $1.47M | 0.19% |
15,548
-32,110
| -67% | -$3.03M |
|
109
Equinix
EQIX
$74.6B
| $1.45M | 0.19% |
2,026
+9
| +0.4% | +$6.43K |
|
110
ConocoPhillips
COP
$118B
| $1.43M | 0.19% |
35,840
+15,399
| +75% | +$616K |
|
111
CVS Health
CVS
$93B
| $1.39M | 0.18% |
20,325
+556
| +3% | +$38K |
|
112
Yum! Brands
YUM
$40.1B
| $1.27M | 0.17% |
11,658
+565
| +5% | +$61.4K |
|
113
Pinterest
PINS
$25.2B
| $1.24M | 0.16% |
+18,745
| New | +$1.24M |
|
114
Realty Income
O
$53B
| $1.22M | 0.16% |
20,305
+1,486
| +8% | +$89.5K |
|
115
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.16% |
89,265
-28,572
| -24% | -$390K |
|
116
CrowdStrike
CRWD
$104B
| $1.21M | 0.16% |
5,732
+1,627
| +40% | +$345K |
|
117
W.P. Carey
WPC
$14.6B
| $1.21M | 0.16% |
17,499
+369
| +2% | +$25.5K |
|
118
Texas Instruments
TXN
$178B
| $1.19M | 0.16% |
7,255
+30
| +0.4% | +$4.93K |
|
119
Fastenal
FAST
$56.5B
| $1.18M | 0.16% |
48,264
+200
| +0.4% | +$4.88K |
|
120
Mercado Libre
MELI
$120B
| $1.08M | 0.14% |
646
+113
| +21% | +$189K |
|
121
Iron Mountain
IRM
$26.5B
| $1.07M | 0.14% |
36,374
+224
| +0.6% | +$6.6K |
|
122
Southern Company
SO
$101B
| $1.04M | 0.14% |
16,896
+20
| +0.1% | +$1.23K |
|
123
Unity
U
$16.5B
| $1.03M | 0.14% |
+6,710
| New | +$1.03M |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.13% |
2,706
-948
| -26% | -$356K |
|
125
Waste Management
WM
$90.4B
| $999K | 0.13% |
8,475
+90
| +1% | +$10.6K |
|