GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $614K | 0.12% |
133,447
+26,335
| +25% | +$121K |
|
127
PNC Financial Services
PNC
$80.5B
| $613K | 0.12% |
6,406
| – | – |
|
128
ConocoPhillips
COP
$116B
| $584K | 0.11% |
18,966
+1,680
| +10% | +$51.7K |
|
129
Altria Group
MO
$112B
| $584K | 0.11% |
15,108
+1,345
| +10% | +$52K |
|
130
MetLife
MET
$52.9B
| $583K | 0.11% |
19,058
-26,918
| -59% | -$823K |
|
131
Iron Mountain
IRM
$27.2B
| $571K | 0.11% |
23,997
+2,338
| +11% | +$55.6K |
|
132
Comcast
CMCSA
$125B
| $557K | 0.11% |
16,212
-71
| -0.4% | -$2.44K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $532K | 0.1% |
11,916
+356
| +3% | +$15.9K |
|
134
Guardant Health
GH
$7.5B
| $531K | 0.1% |
7,631
+70
| +0.9% | +$4.87K |
|
135
Emerson Electric
EMR
$74.6B
| $523K | 0.1% |
10,971
-811
| -7% | -$38.7K |
|
136
Oneok
OKE
$45.7B
| $521K | 0.1% |
23,880
+2,210
| +10% | +$48.2K |
|
137
Clearway Energy Class C
CWEN
$3.38B
| $520K | 0.1% |
27,657
-2,819
| -9% | -$53K |
|
138
Genuine Parts
GPC
$19.4B
| $507K | 0.1% |
7,529
-476
| -6% | -$32.1K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $479K | 0.09% |
13,419
-936
| -7% | -$33.4K |
|
140
Teladoc Health
TDOC
$1.38B
| $471K | 0.09% |
+3,036
| New | +$471K |
|
141
Air Products & Chemicals
APD
$64.5B
| $460K | 0.09% |
2,305
+44
| +2% | +$8.78K |
|
142
S&P Global
SPGI
$164B
| $447K | 0.08% |
1,826
| – | – |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $442K | 0.08% |
8,058
+284
| +4% | +$15.6K |
|
144
Eaton
ETN
$136B
| $433K | 0.08% |
5,580
-232
| -4% | -$18K |
|
145
Akamai
AKAM
$11.3B
| $416K | 0.08% |
4,550
| – | – |
|
146
Linde
LIN
$220B
| $404K | 0.08% |
2,337
-14
| -0.6% | -$2.42K |
|
147
Marathon Petroleum
MPC
$54.8B
| $402K | 0.08% |
17,034
-41
| -0.2% | -$968 |
|
148
Constellation Brands
STZ
$26.2B
| $389K | 0.07% |
+2,714
| New | +$389K |
|
149
Accenture
ACN
$159B
| $388K | 0.07% |
2,377
| – | – |
|
150
VF Corp
VFC
$5.86B
| $384K | 0.07% |
7,095
+373
| +6% | +$20.2K |
|