GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $988K | 0.18% |
24,289
+246
| +1% | +$10K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $955K | 0.17% |
+4,660
| New | +$955K |
|
128
Ross Stores
ROST
$49.4B
| $950K | 0.17% |
+14,720
| New | +$950K |
|
129
Altria Group
MO
$112B
| $934K | 0.17% |
14,720
+1,600
| +12% | +$102K |
|
130
Exelon
EXC
$43.9B
| $881K | 0.16% |
32,807
+281
| +0.9% | +$7.55K |
|
131
Yum! Brands
YUM
$40.1B
| $829K | 0.15% |
+11,258
| New | +$829K |
|
132
Realty Income
O
$54.2B
| $824K | 0.15% |
+14,872
| New | +$824K |
|
133
Zoetis
ZTS
$67.9B
| $823K | 0.15% |
+12,915
| New | +$823K |
|
134
Gentex
GNTX
$6.25B
| $811K | 0.15% |
+40,980
| New | +$811K |
|
135
Waste Management
WM
$88.6B
| $805K | 0.15% |
+10,280
| New | +$805K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $805K | 0.15% |
5,759
-285
| -5% | -$39.8K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $792K | 0.14% |
+3,131
| New | +$792K |
|
138
Kinder Morgan
KMI
$59.1B
| $788K | 0.14% |
+41,071
| New | +$788K |
|
139
Kraft Heinz
KHC
$32.3B
| $764K | 0.14% |
9,856
+950
| +11% | +$73.6K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $760K | 0.14% |
+30,135
| New | +$760K |
|
141
Texas Instruments
TXN
$171B
| $730K | 0.13% |
+8,148
| New | +$730K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.13% |
39,638
| – | – |
|
143
Ameren
AEE
$27.2B
| $723K | 0.13% |
12,500
| – | – |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $705K | 0.13% |
14,950
+650
| +5% | +$30.7K |
|
145
Comcast
CMCSA
$125B
| $680K | 0.12% |
17,670
+2,274
| +15% | +$87.5K |
|
146
CVS Health
CVS
$93.6B
| $667K | 0.12% |
8,199
-29
| -0.4% | -$2.36K |
|
147
General Mills
GIS
$27B
| $663K | 0.12% |
+12,806
| New | +$663K |
|
148
L3Harris
LHX
$51B
| $662K | 0.12% |
+5,030
| New | +$662K |
|
|
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
| $644K | 0.12% |
+169,150
| New | +$644K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $635K | 0.11% |
+8,900
| New | +$635K |
|