GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $1.76M | 0.22% |
24,430
+4,806
| +24% | +$345K |
|
102
NIO
NIO
$13.5B
| $1.65M | 0.21% |
42,285
+1,500
| +4% | +$58.5K |
|
103
UnitedHealth
UNH
$279B
| $1.64M | 0.21% |
4,394
| – | – |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.2% |
16,851
-85
| -0.5% | -$8.08K |
|
105
Diageo
DEO
$60.9B
| $1.56M | 0.2% |
9,478
+24
| +0.3% | +$3.94K |
|
106
Compass Minerals
CMP
$775M
| $1.54M | 0.2% |
24,542
+265
| +1% | +$16.6K |
|
107
Iron Mountain
IRM
$26.7B
| $1.51M | 0.19% |
40,854
+4,480
| +12% | +$166K |
|
|
IPOF
108
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.5M | 0.19% |
139,844
+128,164
| +1,097% | +$1.37M |
|
109
CVS Health
CVS
$93.3B
| $1.49M | 0.19% |
19,860
-465
| -2% | -$35K |
|
110
Fiverr
FVRR
$861M
| $1.48M | 0.19% |
6,818
+4,533
| +198% | +$985K |
|
111
Ross Stores
ROST
$49.8B
| $1.48M | 0.19% |
12,298
-95
| -0.8% | -$11.4K |
|
112
Edison International
EIX
$21.3B
| $1.47M | 0.19% |
25,015
+725
| +3% | +$42.5K |
|
113
Altria Group
MO
$113B
| $1.46M | 0.19% |
28,570
+5,127
| +22% | +$262K |
|
114
Unilever
UL
$158B
| $1.42M | 0.18% |
25,451
+135
| +0.5% | +$7.54K |
|
115
Kinder Morgan
KMI
$59.6B
| $1.4M | 0.18% |
84,310
-4,955
| -6% | -$82.5K |
|
116
Mercado Libre
MELI
$121B
| $1.39M | 0.18% |
946
+300
| +46% | +$442K |
|
117
Pulse Biosciences
PLSE
$1.02B
| $1.39M | 0.18% |
58,471
-28,308
| -33% | -$671K |
|
118
Texas Instruments
TXN
$169B
| $1.38M | 0.18% |
7,305
+50
| +0.7% | +$9.45K |
|
119
Equinix
EQIX
$74.6B
| $1.38M | 0.18% |
2,025
-1
| -0% | -$680 |
|
120
Fulgent Genetics
FLGT
$665M
| $1.38M | 0.18% |
+14,233
| New | +$1.38M |
|
121
W.P. Carey
WPC
$14.7B
| $1.36M | 0.17% |
19,582
+2,083
| +12% | +$144K |
|
122
Realty Income
O
$53.1B
| $1.28M | 0.16% |
20,774
+469
| +2% | +$28.9K |
|
123
Yum! Brands
YUM
$39.7B
| $1.28M | 0.16% |
11,806
+148
| +1% | +$16K |
|
124
Cleveland-Cliffs
CLF
$5.1B
| $1.27M | 0.16% |
63,029
| – | – |
|
125
Fastenal
FAST
$57B
| $1.22M | 0.16% |
48,344
+80
| +0.2% | +$2.01K |
|