GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.01M | 0.17% |
26,049
+2,090
| +9% | +$81.4K |
|
127
Unilever
UL
$158B
| $1M | 0.17% |
19,173
+35
| +0.2% | +$1.83K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $992K | 0.17% |
22,731
-7,072
| -24% | -$309K |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $990K | 0.17% |
27,091
+987
| +4% | +$36.1K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $967K | 0.16% |
12,005
-205
| -2% | -$16.5K |
|
131
United Rentals
URI
$62.7B
| $935K | 0.16% |
9,118
-80
| -0.9% | -$8.2K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $933K | 0.16% |
3,709
+157
| +4% | +$39.5K |
|
133
Compass Minerals
CMP
$784M
| $897K | 0.15% |
21,527
+994
| +5% | +$41.4K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $887K | 0.15% |
13,835
-550
| -4% | -$35.3K |
|
|
135
Energy Transfer Partners
ET
$59.7B
| $879K | 0.15% |
66,528
+53,608
| +415% | +$708K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.14% |
39,338
| – | – |
|
137
Ameren
AEE
$27.2B
| $815K | 0.14% |
12,500
| – | – |
|
138
Gentex
GNTX
$6.25B
| $809K | 0.14% |
40,045
-60
| -0.1% | -$1.21K |
|
139
Waste Management
WM
$88.6B
| $801K | 0.14% |
9,000
+25
| +0.3% | +$2.23K |
|
140
Mondelez International
MDLZ
$79.9B
| $791K | 0.13% |
19,762
+25
| +0.1% | +$1K |
|
141
GSK
GSK
$81.5B
| $789K | 0.13% |
16,527
-1,008
| -6% | -$48.1K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $763K | 0.13% |
12,940
+4,985
| +63% | +$294K |
|
143
Devon Energy
DVN
$22.1B
| $761K | 0.13% |
33,779
-850
| -2% | -$19.1K |
|
144
CVS Health
CVS
$93.6B
| $758K | 0.13% |
11,575
+137
| +1% | +$8.97K |
|
145
Main Street Capital
MAIN
$5.95B
| $754K | 0.13% |
22,298
| – | – |
|
146
Texas Instruments
TXN
$171B
| $708K | 0.12% |
7,495
+80
| +1% | +$7.56K |
|
147
Genuine Parts
GPC
$19.4B
| $693K | 0.12% |
7,220
+181
| +3% | +$17.4K |
|
148
Clearway Energy Class C
CWEN
$3.38B
| $662K | 0.11% |
38,377
+2,844
| +8% | +$49.1K |
|
149
Fastenal
FAST
$55.1B
| $661K | 0.11% |
50,580
+1,220
| +2% | +$15.9K |
|
150
L3Harris
LHX
$51B
| $642K | 0.11% |
4,765
-25
| -0.5% | -$3.37K |
|