GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $308K | 0.06% |
4,200
| – | – |
|
177
Baker Hughes
BKR
$44.4B
| $296K | 0.05% |
+8,950
| New | +$296K |
|
178
Lam Research
LRCX
$123B
| $294K | 0.05% |
17,030
+1,530
| +10% | +$26.4K |
|
179
Baxter International
BAX
$12B
| $279K | 0.05% |
3,775
-220
| -6% | -$16.3K |
|
180
KLA
KLAC
$111B
| $274K | 0.05% |
2,670
| – | – |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $271K | 0.05% |
+6,482
| New | +$271K |
|
182
Martin Marietta Materials
MLM
$37B
| $270K | 0.05% |
1,207
+2
| +0.2% | +$447 |
|
183
Estee Lauder
EL
$33B
| $257K | 0.05% |
1,802
| – | – |
|
|
BID
184
DELISTED
Sotheby's
BID
| $253K | 0.05% |
4,654
-3,491
| -43% | -$190K |
|
185
Sherwin-Williams
SHW
$90.7B
| $250K | 0.05% |
1,842
+3
| +0.2% | +$407 |
|
186
Thermo Fisher Scientific
TMO
$182B
| $249K | 0.05% |
1,203
+1
| +0.1% | +$207 |
|
187
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $245K | 0.04% |
9,355
| – | – |
|
188
Chubb
CB
$112B
| $235K | 0.04% |
1,847
-30
| -2% | -$3.82K |
|
189
Netflix
NFLX
$521B
| $235K | 0.04% |
600
-100
| -14% | -$39.2K |
|
190
General Dynamics
GD
$87B
| $227K | 0.04% |
1,215
+5
| +0.4% | +$934 |
|
191
Verisk Analytics
VRSK
$37.6B
| $215K | 0.04% |
2,000
| – | – |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $213K | 0.04% |
1,280
-45
| -3% | -$7.49K |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $59K | 0.01% |
36,632
| – | – |
|
194
Automatic Data Processing
ADP
$121B
| – | – |
-1,878
| Closed | -$213K |
|
195
Citigroup
C
$176B
| – | – |
-3,050
| Closed | -$206K |
|
196
Comcast
CMCSA
$125B
| – | – |
-6,670
| Closed | -$228K |
|
197
Ducommun
DCO
$1.35B
| – | – |
-13,525
| Closed | -$411K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.26B
| – | – |
-2,048
| Closed | -$203K |
|
|
199
Invesco
IVZ
$9.68B
| – | – |
-36,861
| Closed | -$1.18M |
|
200
Madison Square Garden
MSGS
$4.72B
| – | – |
-1,164
| Closed | -$204K |
|