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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.25B
| – | – |
-44,150
| Closed | -$1.09M |
|
202
Iron Mountain
IRM
$26.9B
| – | – |
-10,188
| Closed | -$396K |
|
203
Brighthouse Financial
BHF
$2.53B
| – | – |
-5,857
| Closed | -$356K |
|
204
MDU Resources
MDU
$3.32B
| – | – |
-21,565
| Closed | -$213K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,325
| Closed | -$309K |
|
206
RPM International
RPM
$16.1B
| – | – |
-11,900
| Closed | -$611K |
|
207
Trinity Industries
TRN
$2.31B
| – | – |
-9,272
| Closed | -$213K |
|
208
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,998
| Closed | -$259K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-2,596
| Closed | -$266K |
|