GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.17% |
4,913
-638
| -11% | -$142K |
|
127
Altria Group
MO
$112B
| $1.07M | 0.17% |
25,601
+1,977
| +8% | +$82.6K |
|
|
128
Charles Schwab
SCHW
$167B
| $1.06M | 0.17% |
+16,810
| New | +$1.06M |
|
129
Energy Transfer Partners
ET
$59.7B
| $1.05M | 0.17% |
104,734
+24,468
| +30% | +$244K |
|
130
Fastenal
FAST
$55.1B
| $1.04M | 0.17% |
41,718
| – | – |
|
131
Genuine Parts
GPC
$19.4B
| $1.03M | 0.16% |
7,733
| – | – |
|
132
NIO
NIO
$13.4B
| $980K | 0.16% |
45,140
-13,190
| -23% | -$286K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $966K | 0.15% |
39,630
+1,915
| +5% | +$46.7K |
|
134
Verizon
VZ
$187B
| $939K | 0.15% |
18,493
+1,644
| +10% | +$83.5K |
|
135
Advance Auto Parts
AAP
$3.63B
| $931K | 0.15% |
5,378
+180
| +3% | +$31.2K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $922K | 0.15% |
2,433
-3
| -0.1% | -$1.14K |
|
137
General Dynamics
GD
$86.8B
| $917K | 0.15% |
+4,145
| New | +$917K |
|
138
Roper Technologies
ROP
$55.8B
| $914K | 0.15% |
2,315
+10
| +0.4% | +$3.95K |
|
139
Blackstone Mortgage Trust
BXMT
$3.45B
| $868K | 0.14% |
31,368
+1,510
| +5% | +$41.8K |
|
140
Compass Minerals
CMP
$784M
| $837K | 0.13% |
23,640
-535
| -2% | -$18.9K |
|
141
Linde
LIN
$220B
| $806K | 0.13% |
2,803
| – | – |
|
142
Ares Capital
ARCC
$15.8B
| $804K | 0.13% |
44,869
+2,541
| +6% | +$45.5K |
|
143
Accenture
ACN
$159B
| $790K | 0.13% |
2,844
+250
| +10% | +$69.4K |
|
144
Emerson Electric
EMR
$74.6B
| $771K | 0.12% |
9,696
| – | – |
|
145
Ross Stores
ROST
$49.4B
| $716K | 0.11% |
10,198
-327
| -3% | -$23K |
|
146
PNC Financial Services
PNC
$80.5B
| $715K | 0.11% |
4,534
-1,177
| -21% | -$186K |
|
147
Novo Nordisk
NVO
$245B
| $713K | 0.11% |
12,800
| – | – |
|
148
Comcast
CMCSA
$125B
| $708K | 0.11% |
18,055
+950
| +6% | +$37.3K |
|
149
Clearway Energy Class C
CWEN
$3.38B
| $687K | 0.11% |
19,716
+1,147
| +6% | +$40K |
|
150
RH
RH
$4.7B
| $664K | 0.11% |
3,127
+24
| +0.8% | +$5.1K |
|