GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Charles Schwab
SCHW
|
$909K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.23B
| $333K | 0.05% |
8,013
-1,610
| -17% | -$66.9K |
|
177
Estee Lauder
EL
$32.2B
| $322K | 0.05% |
1,557
-200
| -11% | -$41.4K |
|
178
Dollar General
DG
$24.1B
| $312K | 0.04% |
2,000
| – | – |
|
179
Baxter International
BAX
$12.1B
| $307K | 0.04% |
3,675
| – | – |
|
180
NXP Semiconductors
NXPI
$56.1B
| $302K | 0.04% |
2,375
+380
| +19% | +$48.3K |
|
|
ORBC
181
DELISTED
ORBCOMM, Inc.
ORBC
| $295K | 0.04% |
70,170
-3,700
| -5% | -$15.6K |
|
182
General Dynamics
GD
$86.9B
| $281K | 0.04% |
1,591
+257
| +19% | +$45.4K |
|
183
Crown Castle
CCI
$42B
| $277K | 0.04% |
1,947
+2
| +0.1% | +$285 |
|
184
Twilio
TWLO
$15.9B
| $273K | 0.04% |
2,775
+50
| +2% | +$4.92K |
|
185
NextEra Energy, Inc.
NEE
$147B
| $272K | 0.04% |
4,492
| – | – |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $271K | 0.04% |
2,438
-12
| -0.5% | -$1.33K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.04% |
4,682
| – | – |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $266K | 0.04% |
4,259
+1,014
| +31% | +$63.3K |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | 0.04% |
1,835
| – | – |
|
|
190
Fortive
FTV
$15.9B
| $256K | 0.04% |
4,006
-20,016
| -83% | -$1.28M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $255K | 0.04% |
+2,604
| New | +$255K |
|
192
Medical Properties Trust
MPW
$2.64B
| $253K | 0.04% |
12,000
| – | – |
|
193
Simon Property Group
SPG
$59B
| $242K | 0.03% |
+1,625
| New | +$242K |
|
194
Incyte
INCY
$16.8B
| $241K | 0.03% |
+2,758
| New | +$241K |
|
195
Bank of Montreal
BMO
$88.7B
| $239K | 0.03% |
3,079
+7
| +0.2% | +$543 |
|
196
Equity Residential
EQR
$24.8B
| $234K | 0.03% |
2,893
+17
| +0.6% | +$1.38K |
|
197
TSMC
TSM
$1.21T
| $234K | 0.03% |
+4,021
| New | +$234K |
|
198
Regeneron Pharmaceuticals
REGN
$60.6B
| $233K | 0.03% |
+620
| New | +$233K |
|
199
Palo Alto Networks
PANW
$128B
| $231K | 0.03% |
6,000
| – | – |
|
|
PEGI
200
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | 0.03% |
8,538
+38
| +0.4% | +$1.02K |
|