GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$60.9B
| $1.84M | 0.24% |
9,079
-190
| -2% | -$38.6K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.24% |
16,666
-310
| -2% | -$34.2K |
|
103
Upstart Holdings
UPST
$6.25B
| $1.8M | 0.23% |
16,511
+4,764
| +41% | +$520K |
|
104
Edison International
EIX
$21.3B
| $1.77M | 0.23% |
25,180
-499
| -2% | -$35K |
|
105
The Greenbrier Companies
GBX
$1.42B
| $1.72M | 0.22% |
33,310
-1,125
| -3% | -$58K |
|
106
W.P. Carey
WPC
$14.7B
| $1.71M | 0.22% |
21,601
+4,452
| +26% | +$352K |
|
107
Realty Income
O
$53.2B
| $1.71M | 0.22% |
24,640
-345
| -1% | -$23.9K |
|
|
108
Cigna
CI
$80.7B
| $1.66M | 0.21% |
+6,921
| New | +$1.66M |
|
109
Prologis
PLD
$103B
| $1.53M | 0.2% |
9,484
-305
| -3% | -$49.2K |
|
110
Compass Minerals
CMP
$775M
| $1.52M | 0.2% |
24,175
-482
| -2% | -$30.3K |
|
111
Texas Instruments
TXN
$168B
| $1.48M | 0.19% |
8,081
+216
| +3% | +$39.6K |
|
112
Equinix
EQIX
$74.7B
| $1.48M | 0.19% |
1,988
-25
| -1% | -$18.5K |
|
113
Outset Medical
OM
$236M
| $1.46M | 0.19% |
2,138
-19
| -0.9% | -$12.9K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.18% |
3,435
-54
| -2% | -$22.4K |
|
115
Kinder Morgan
KMI
$59.6B
| $1.42M | 0.18% |
75,206
+6,682
| +10% | +$126K |
|
116
IBM
IBM
$228B
| $1.41M | 0.18% |
10,867
-5,337
| -33% | -$694K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.18% |
5,551
-203
| -4% | -$50.8K |
|
118
Hershey
HSY
$37.4B
| $1.38M | 0.18% |
6,380
-6,465
| -50% | -$1.4M |
|
119
AT&T
T
$211B
| $1.35M | 0.17% |
75,461
+18,093
| +32% | +$323K |
|
120
Waste Management
WM
$91B
| $1.31M | 0.17% |
8,274
+244
| +3% | +$38.7K |
|
121
Yum! Brands
YUM
$39.7B
| $1.3M | 0.17% |
10,958
-733
| -6% | -$86.9K |
|
122
Colgate-Palmolive
CL
$67.3B
| $1.28M | 0.17% |
16,875
+498
| +3% | +$37.8K |
|
123
L3Harris
LHX
$51.2B
| $1.25M | 0.16% |
5,023
+128
| +3% | +$31.8K |
|
124
Southern Company
SO
$101B
| $1.24M | 0.16% |
17,147
-261
| -1% | -$18.9K |
|
125
Fastenal
FAST
$57.1B
| $1.24M | 0.16% |
41,718
-2,510
| -6% | -$74.5K |
|