GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
100
Reduced
87
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.83B
| $1.16M | 0.15% |
18,500
-365
| -2% | -$23K |
|
127
Lockheed Martin
LMT
$108B
| $1.16M | 0.15% |
3,195
| – | – |
|
128
Yum! Brands
YUM
$40.1B
| $1.15M | 0.15% |
10,392
-585
| -5% | -$64.7K |
|
129
Exelon
EXC
$43.9B
| $1.14M | 0.15% |
33,347
| – | – |
|
130
Energy Transfer Partners
ET
$59.7B
| $1.14M | 0.14% |
80,870
+14,300
| +21% | +$201K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.13M | 0.14% |
3,836
+86
| +2% | +$25.4K |
|
132
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.14% |
10,415
-205
| -2% | -$22K |
|
133
Unilever
UL
$158B
| $1.12M | 0.14% |
18,043
-1,130
| -6% | -$70K |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.14% |
27,285
-648
| -2% | -$26.3K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.14% |
13,715
+180
| +1% | +$14.3K |
|
136
Altria Group
MO
$112B
| $1.09M | 0.14% |
23,011
+3,068
| +15% | +$145K |
|
137
Realty Income
O
$54.2B
| $1.08M | 0.14% |
16,151
-614
| -4% | -$41K |
|
138
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.14% |
19,809
+21
| +0.1% | +$1.13K |
|
139
General Mills
GIS
$27B
| $1.06M | 0.14% |
20,229
-258
| -1% | -$13.5K |
|
140
Waste Management
WM
$88.6B
| $1.05M | 0.13% |
9,085
+60
| +0.7% | +$6.92K |
|
141
Gilead Sciences
GILD
$143B
| $1.03M | 0.13% |
15,213
-6,575
| -30% | -$444K |
|
142
CVS Health
CVS
$93.6B
| $1.03M | 0.13% |
18,814
+9,296
| +98% | +$506K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.13% |
13,035
-255
| -2% | -$19.8K |
|
144
Devon Energy
DVN
$22.1B
| $992K | 0.13% |
34,774
-530
| -2% | -$15.1K |
|
145
Guardant Health
GH
$7.5B
| $979K | 0.12% |
11,336
+154
| +1% | +$13.3K |
|
146
The Greenbrier Companies
GBX
$1.46B
| $963K | 0.12% |
+31,669
| New | +$963K |
|
147
Charles Schwab
SCHW
$167B
| $947K | 0.12% |
23,575
-7,290
| -24% | -$293K |
|
148
Ameren
AEE
$27.2B
| $939K | 0.12% |
12,500
| – | – |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $928K | 0.12% |
18,738
-4,507
| -19% | -$223K |
|
150
L3Harris
LHX
$51B
| $927K | 0.12% |
4,900
+35
| +0.7% | +$6.62K |
|