GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.04M | 0.19% |
18,859
+735
| +4% | +$40.7K |
|
127
Altria Group
MO
$112B
| $1.03M | 0.18% |
14,435
-285
| -2% | -$20.4K |
|
128
Exelon
EXC
$43.9B
| $922K | 0.16% |
32,807
| – | – |
|
129
Bath & Body Works
BBWI
$6.06B
| $899K | 0.16% |
18,459
+1,763
| +11% | +$85.9K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $883K | 0.16% |
5,709
-50
| -0.9% | -$7.73K |
|
131
Yum! Brands
YUM
$40.1B
| $878K | 0.16% |
10,763
-495
| -4% | -$40.4K |
|
132
Gentex
GNTX
$6.25B
| $873K | 0.16% |
41,691
+711
| +2% | +$14.9K |
|
133
Mondelez International
MDLZ
$79.9B
| $860K | 0.15% |
20,092
-4,197
| -17% | -$180K |
|
134
Waste Management
WM
$88.6B
| $858K | 0.15% |
9,945
-335
| -3% | -$28.9K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $853K | 0.15% |
3,172
+41
| +1% | +$11K |
|
136
Realty Income
O
$54.2B
| $843K | 0.15% |
15,260
+388
| +3% | +$21.4K |
|
137
Texas Instruments
TXN
$171B
| $814K | 0.14% |
7,798
-350
| -4% | -$36.5K |
|
138
APA Corp
APA
$8.14B
| $799K | 0.14% |
18,933
-4,400
| -19% | -$186K |
|
139
General Mills
GIS
$27B
| $796K | 0.14% |
13,418
+612
| +5% | +$36.3K |
|
140
RTX Corp
RTX
$211B
| $762K | 0.14% |
9,493
-4,624
| -33% | -$371K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $762K | 0.14% |
31,235
+1,100
| +4% | +$26.8K |
|
142
Ameren
AEE
$27.2B
| $737K | 0.13% |
12,500
| – | – |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.13% |
39,338
-300
| -0.8% | -$5.38K |
|
144
L3Harris
LHX
$51B
| $698K | 0.12% |
4,930
-100
| -2% | -$14.2K |
|
145
Kinder Morgan
KMI
$59.1B
| $688K | 0.12% |
38,094
-2,977
| -7% | -$53.8K |
|
146
CVS Health
CVS
$93.6B
| $687K | 0.12% |
9,479
+1,280
| +16% | +$92.8K |
|
147
Fastenal
FAST
$55.1B
| $670K | 0.12% |
49,040
+800
| +2% | +$10.9K |
|
148
Genuine Parts
GPC
$19.4B
| $653K | 0.12% |
6,872
+375
| +6% | +$35.6K |
|
149
Occidental Petroleum
OXY
$45.2B
| $640K | 0.11% |
8,691
-134
| -2% | -$9.87K |
|
150
Kraft Heinz
KHC
$32.3B
| $636K | 0.11% |
8,177
-1,679
| -17% | -$131K |
|