GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.17B
| $963K | 0.18% |
41,813
+122
| +0.3% | +$2.81K |
|
127
Yum! Brands
YUM
$39.9B
| $945K | 0.17% |
11,103
+340
| +3% | +$28.9K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $926K | 0.17% |
10,380
+100
| +1% | +$8.92K |
|
129
Exelon
EXC
$43.8B
| $913K | 0.17% |
32,807
| – | – |
|
130
Kinder Morgan
KMI
$59.4B
| $900K | 0.16% |
59,758
+21,664
| +57% | +$326K |
|
131
Altria Group
MO
$112B
| $882K | 0.16% |
14,155
-280
| -2% | -$17.4K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $865K | 0.16% |
3,260
+88
| +3% | +$23.4K |
|
133
Mondelez International
MDLZ
$78.8B
| $831K | 0.15% |
19,902
-190
| -0.9% | -$7.93K |
|
134
Realty Income
O
$53.3B
| $824K | 0.15% |
16,445
+1,185
| +8% | +$59.4K |
|
135
Texas Instruments
TXN
$170B
| $800K | 0.15% |
7,698
-100
| -1% | -$10.4K |
|
136
Waste Management
WM
$90.6B
| $795K | 0.14% |
9,445
-500
| -5% | -$42.1K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $778K | 0.14% |
5,394
-315
| -6% | -$45.4K |
|
138
L3Harris
LHX
$51.1B
| $768K | 0.14% |
4,765
-165
| -3% | -$26.6K |
|
139
RTX Corp
RTX
$212B
| $736K | 0.13% |
9,299
-194
| -2% | -$15.4K |
|
140
APA Corp
APA
$8.39B
| $725K | 0.13% |
18,853
-80
| -0.4% | -$3.08K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $721K | 0.13% |
32,501
+1,266
| +4% | +$28.1K |
|
142
Ameren
AEE
$27.3B
| $708K | 0.13% |
12,500
| – | – |
|
143
CVS Health
CVS
$93.5B
| $680K | 0.12% |
10,937
+1,458
| +15% | +$90.7K |
|
144
Fastenal
FAST
$57.7B
| $669K | 0.12% |
49,020
-20
| -0% | -$273 |
|
145
General Mills
GIS
$26.5B
| $648K | 0.12% |
14,389
+971
| +7% | +$43.7K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.12% |
39,338
| – | – |
|
147
Genuine Parts
GPC
$19.6B
| $626K | 0.11% |
6,972
+100
| +1% | +$8.98K |
|
148
Bath & Body Works
BBWI
$6.57B
| $600K | 0.11% |
19,438
+979
| +5% | +$30.2K |
|
149
Winnebago Industries
WGO
$1.02B
| $589K | 0.11% |
15,665
-5,375
| -26% | -$202K |
|
150
W.P. Carey
WPC
$14.7B
| $579K | 0.11% |
9,534
+155
| +2% | +$9.41K |
|