GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.18% |
+26,104
| New | +$1.2M |
|
127
ASML
ASML
$307B
| $1.2M | 0.18% |
6,380
+265
| +4% | +$49.8K |
|
128
Union Pacific
UNP
$131B
| $1.17M | 0.17% |
7,173
-67
| -0.9% | -$10.9K |
|
129
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.16M | 0.17% |
+34,663
| New | +$1.16M |
|
130
Altria Group
MO
$112B
| $1.11M | 0.16% |
18,388
+5,193
| +39% | +$313K |
|
131
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.16% |
19,434
+11,208
| +136% | +$618K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.16% |
14,385
-2,450
| -15% | -$181K |
|
133
Unilever
UL
$158B
| $1.05M | 0.15% |
19,138
+81
| +0.4% | +$4.45K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.15% |
3,552
+245
| +7% | +$71.7K |
|
135
Exelon
EXC
$43.9B
| $1.04M | 0.15% |
33,347
+540
| +2% | +$16.8K |
|
136
General Mills
GIS
$27B
| $1.03M | 0.15% |
23,959
+8,635
| +56% | +$370K |
|
137
Yum! Brands
YUM
$40.1B
| $1.01M | 0.15% |
11,110
+42
| +0.4% | +$3.82K |
|
138
Realty Income
O
$54.2B
| $951K | 0.14% |
17,252
+281
| +2% | +$15.5K |
|
139
CVS Health
CVS
$93.6B
| $900K | 0.13% |
11,438
+160
| +1% | +$12.6K |
|
140
APA Corp
APA
$8.14B
| $899K | 0.13% |
18,853
| – | – |
|
141
AB InBev
BUD
$118B
| $896K | 0.13% |
10,227
+4,659
| +84% | +$408K |
|
142
GSK
GSK
$81.6B
| $880K | 0.13% |
+17,535
| New | +$880K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $876K | 0.13% |
39,338
| – | – |
|
144
Gentex
GNTX
$6.25B
| $861K | 0.13% |
40,105
+5
| +0% | +$107 |
|
145
Main Street Capital
MAIN
$5.95B
| $858K | 0.13% |
+22,298
| New | +$858K |
|
146
Mondelez International
MDLZ
$79.9B
| $848K | 0.12% |
19,737
+21
| +0.1% | +$902 |
|
147
L3Harris
LHX
$51B
| $811K | 0.12% |
4,790
+25
| +0.5% | +$4.23K |
|
148
Waste Management
WM
$88.6B
| $811K | 0.12% |
8,975
-60
| -0.7% | -$5.42K |
|
149
Texas Instruments
TXN
$171B
| $796K | 0.12% |
7,415
-283
| -4% | -$30.4K |
|
150
Ameren
AEE
$27.2B
| $790K | 0.12% |
12,500
| – | – |
|