GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.07B
| $923K | 0.17% |
40,100
-1,713
| -4% | -$39.4K |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| $903K | 0.16% |
3,307
+47
| +1% | +$12.8K |
|
128
Realty Income
O
$53B
| $885K | 0.16% |
16,971
+526
| +3% | +$27.4K |
|
129
APA Corp
APA
$8.11B
| $881K | 0.16% |
18,853
| – | – |
|
130
Yum! Brands
YUM
$40.1B
| $866K | 0.16% |
11,068
-35
| -0.3% | -$2.74K |
|
131
Texas Instruments
TXN
$178B
| $849K | 0.15% |
7,698
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $811K | 0.15% |
10,215
-165
| -2% | -$13.1K |
|
133
Mondelez International
MDLZ
$79.3B
| $808K | 0.15% |
19,716
-186
| -0.9% | -$7.62K |
|
134
Ameren
AEE
$27B
| $761K | 0.14% |
12,500
| – | – |
|
135
Altria Group
MO
$112B
| $749K | 0.14% |
13,195
-960
| -7% | -$54.5K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $749K | 0.14% |
39,338
| – | – |
|
137
Waste Management
WM
$90.4B
| $735K | 0.13% |
9,035
-410
| -4% | -$33.4K |
|
138
Occidental Petroleum
OXY
$45.6B
| $729K | 0.13% |
8,715
+24
| +0.3% | +$2.01K |
|
139
CVS Health
CVS
$93B
| $726K | 0.13% |
11,278
+341
| +3% | +$22K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $724K | 0.13% |
4,577
-817
| -15% | -$129K |
|
141
RTX Corp
RTX
$212B
| $705K | 0.13% |
8,964
-335
| -4% | -$26.3K |
|
142
J.M. Smucker
SJM
$12B
| $696K | 0.13% |
6,476
-3,069
| -32% | -$330K |
|
143
L3Harris
LHX
$51.1B
| $689K | 0.13% |
4,765
| – | – |
|
144
General Mills
GIS
$26.6B
| $678K | 0.12% |
15,324
+935
| +6% | +$41.4K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $657K | 0.12% |
30,291
-2,210
| -7% | -$47.9K |
|
146
Genuine Parts
GPC
$19B
| $639K | 0.12% |
6,962
-10
| -0.1% | -$918 |
|
147
W.P. Carey
WPC
$14.6B
| $618K | 0.11% |
9,503
-31
| -0.3% | -$2.02K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $607K | 0.11% |
10,150
+450
| +5% | +$26.9K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $593K | 0.11% |
11,450
| – | – |
|
150
Fastenal
FAST
$56.8B
| $587K | 0.11% |
48,800
-220
| -0.4% | -$2.65K |
|