GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $305K | 0.05% |
1,800
| – | – |
|
177
Sherwin-Williams
SHW
$92.9B
| $285K | 0.05% |
2,085
+15
| +0.7% | +$2.05K |
|
178
Cleveland-Cliffs
CLF
$5.63B
| $275K | 0.05% |
+38,105
| New | +$275K |
|
179
Chubb
CB
$111B
| $274K | 0.05% |
1,877
| – | – |
|
180
Akamai
AKAM
$11.3B
| $273K | 0.05% |
4,200
| – | – |
|
181
Martin Marietta Materials
MLM
$37.5B
| $266K | 0.05% |
1,202
+2
| +0.2% | +$443 |
|
182
Baxter International
BAX
$12.5B
| $258K | 0.05% |
3,995
-2,500
| -38% | -$161K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.05% |
4,775
| – | – |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.04% |
5,000
| – | – |
|
185
General Dynamics
GD
$86.8B
| $245K | 0.04% |
1,205
+5
| +0.4% | +$1.02K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $241K | 0.04% |
7,285
-2,915
| -29% | -$96.4K |
|
187
Estee Lauder
EL
$32.1B
| $229K | 0.04% |
+1,802
| New | +$229K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.04% |
1,201
+1
| +0.1% | +$190 |
|
189
Citigroup
C
$176B
| $227K | 0.04% |
3,050
| – | – |
|
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $226K | 0.04% |
9,355
| – | – |
|
191
Progressive
PGR
$143B
| $225K | 0.04% |
+4,000
| New | +$225K |
|
192
Automatic Data Processing
ADP
$120B
| $220K | 0.04% |
1,878
| – | – |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212K | 0.04% |
13,150
-1,500
| -10% | -$24.2K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $209K | 0.04% |
1,275
-3,385
| -73% | -$555K |
|
195
Comcast
CMCSA
$125B
| $207K | 0.04% |
5,170
-12,500
| -71% | -$500K |
|
196
Incyte
INCY
$16.9B
| $200K | 0.04% |
+2,115
| New | +$200K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $79K | 0.01% |
36,632
| – | – |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | 0.01% |
16,490
-152,660
| -90% | -$481K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-85,050
| Closed | -$524K |
|
200
Eaton
ETN
$136B
| – | – |
-3,500
| Closed | -$269K |
|