GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.16% |
18,406
-550
| -3% | -$34.4K |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.16% |
27,933
+842
| +3% | +$34.7K |
|
128
Altria Group
MO
$112B
| $1.15M | 0.16% |
19,943
-2,989
| -13% | -$172K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.16% |
22,770
+39
| +0.2% | +$1.96K |
|
130
United Rentals
URI
$62.7B
| $1.13M | 0.16% |
9,878
+760
| +8% | +$86.9K |
|
131
Equinix
EQIX
$75.7B
| $1.12M | 0.16% |
+2,474
| New | +$1.12M |
|
132
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.16% |
+10,620
| New | +$1.12M |
|
133
W.P. Carey
WPC
$14.9B
| $1.12M | 0.16% |
14,542
-9,413
| -39% | -$722K |
|
134
Devon Energy
DVN
$22.1B
| $1.11M | 0.16% |
35,304
+1,525
| +5% | +$48.1K |
|
135
Unilever
UL
$158B
| $1.11M | 0.16% |
19,173
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $1.1M | 0.16% |
10,977
-85
| -0.8% | -$8.49K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.15% |
3,750
+41
| +1% | +$11.7K |
|
138
General Mills
GIS
$27B
| $1.06M | 0.15% |
20,487
-5,562
| -21% | -$288K |
|
139
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.14% |
66,570
+42
| +0.1% | +$645 |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.14% |
13,535
-300
| -2% | -$22.5K |
|
141
WPP
WPP
$5.83B
| $996K | 0.14% |
+18,865
| New | +$996K |
|
142
Mondelez International
MDLZ
$79.9B
| $988K | 0.14% |
19,788
+26
| +0.1% | +$1.3K |
|
143
Lockheed Martin
LMT
$108B
| $959K | 0.14% |
+3,195
| New | +$959K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $949K | 0.13% |
20,870
-4,237
| -17% | -$193K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $946K | 0.13% |
13,290
+350
| +3% | +$24.9K |
|
146
Waste Management
WM
$88.6B
| $938K | 0.13% |
9,025
+25
| +0.3% | +$2.6K |
|
147
Ameren
AEE
$27.2B
| $919K | 0.13% |
12,500
| – | – |
|
148
Pulse Biosciences
PLSE
$1.02B
| $903K | 0.13% |
+51,360
| New | +$903K |
|
149
GSK
GSK
$81.5B
| $867K | 0.12% |
16,594
+67
| +0.4% | +$3.5K |
|
150
Guardant Health
GH
$7.5B
| $858K | 0.12% |
+11,182
| New | +$858K |
|