GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $321K | 0.05% |
3,675
| – | – |
|
177
AstraZeneca
AZN
$253B
| $320K | 0.05% |
7,173
-489
| -6% | -$21.8K |
|
178
Dollar General
DG
$24.1B
| $318K | 0.05% |
2,000
| – | – |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $315K | 0.05% |
3,165
| – | – |
|
180
Citigroup
C
$176B
| $308K | 0.05% |
4,452
+9
| +0.2% | +$623 |
|
181
Tanger
SKT
$3.94B
| $301K | 0.05% |
19,459
-11,775
| -38% | -$182K |
|
182
Twilio
TWLO
$16.7B
| $300K | 0.05% |
2,725
+1,694
| +164% | +$186K |
|
183
Kraft Heinz
KHC
$32.3B
| $292K | 0.05% |
10,439
-500
| -5% | -$14K |
|
184
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $288K | 0.04% |
9,120
-1,638
| -15% | -$51.7K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.04% |
4,682
| – | – |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $275K | 0.04% |
2,450
-650
| -21% | -$73K |
|
187
Crown Castle
CCI
$41.9B
| $270K | 0.04% |
1,945
+2
| +0.1% | +$278 |
|
|
188
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.04% |
4,492
-359,648
| -99% | -$21M |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | 0.04% |
1,835
| – | – |
|
|
BID
190
DELISTED
Sotheby's
BID
| $257K | 0.04% |
4,509
-145
| -3% | -$8.27K |
|
191
Equity Residential
EQR
$25.5B
| $248K | 0.04% |
2,876
+19
| +0.7% | +$1.64K |
|
192
General Dynamics
GD
$86.8B
| $244K | 0.04% |
1,334
-493
| -27% | -$90.2K |
|
193
Matador Resources
MTDR
$6.01B
| $244K | 0.04% |
14,780
-4,425
| -23% | -$73.1K |
|
194
Medical Properties Trust
MPW
$2.77B
| $235K | 0.04% |
12,000
+5,000
| +71% | +$97.9K |
|
|
BPYU
195
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | 0.04% |
+11,240
| New | +$229K |
|
|
PEGI
196
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | 0.04% |
8,500
| – | – |
|
197
Brookfield Renewable
BEP
$7.06B
| $227K | 0.04% |
10,501
| – | – |
|
198
Bank of Montreal
BMO
$90.3B
| $227K | 0.04% |
3,072
-392
| -11% | -$29K |
|
199
GSK
GSK
$81.5B
| $221K | 0.03% |
4,150
-1,635
| -28% | -$87.1K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.03% |
1,995
-760
| -28% | -$83K |
|