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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $926K | 0.12% |
37,625
-2,370
| -6% | -$58.3K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $916K | 0.12% |
9,785
-3,140
| -24% | -$294K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $904K | 0.12% |
18,363
-4,407
| -19% | -$217K |
|
154
Texas Instruments
TXN
$171B
| $853K | 0.11% |
7,435
+40
| +0.5% | +$4.59K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.11% |
39,338
| – | – |
|
156
Verisk Analytics
VRSK
$37.8B
| $842K | 0.11% |
5,750
+470
| +9% | +$68.8K |
|
157
Iron Mountain
IRM
$27.2B
| $837K | 0.11% |
26,754
+9,540
| +55% | +$298K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $775K | 0.1% |
10,985
-9,885
| -47% | -$697K |
|
159
Veeva Systems
VEEV
$44.7B
| $773K | 0.1% |
4,770
+330
| +7% | +$53.5K |
|
160
Fastenal
FAST
$55.1B
| $768K | 0.1% |
47,152
-3,048
| -6% | -$49.6K |
|
161
Pulse Biosciences
PLSE
$1.02B
| $757K | 0.1% |
57,315
+5,955
| +12% | +$78.7K |
|
162
Welltower
WELL
$112B
| $741K | 0.09% |
9,084
+381
| +4% | +$31.1K |
|
163
NVIDIA
NVDA
$4.07T
| $734K | 0.09% |
178,800
+92,160
| +106% | +$378K |
|
164
Genuine Parts
GPC
$19.4B
| $704K | 0.09% |
6,800
-370
| -5% | -$38.3K |
|
165
Clearway Energy Class C
CWEN
$3.38B
| $672K | 0.09% |
39,877
+1,500
| +4% | +$25.3K |
|
166
Winnebago Industries
WGO
$1.03B
| $660K | 0.08% |
17,075
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $651K | 0.08% |
11,516
+308
| +3% | +$17.4K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $632K | 0.08% |
31,721
-1,365
| -4% | -$27.2K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $616K | 0.08% |
7,730
+202
| +3% | +$16.1K |
|
170
Alcon
ALC
$39.6B
| $598K | 0.08% |
+9,639
| New | +$598K |
|
171
Corteva
CTVA
$49.1B
| $595K | 0.08% |
+20,113
| New | +$595K |
|
172
Eaton
ETN
$136B
| $530K | 0.07% |
6,358
+28
| +0.4% | +$2.33K |
|
173
Air Products & Chemicals
APD
$64.5B
| $514K | 0.07% |
2,271
+18
| +0.8% | +$4.07K |
|
174
Tanger
SKT
$3.94B
| $506K | 0.06% |
+31,234
| New | +$506K |
|
175
Prologis
PLD
$105B
| $478K | 0.06% |
5,970
+65
| +1% | +$5.2K |
|