GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $104K | 0.02% |
36,632
| – | – |
|
|
202
Blackrock
BLK
$171B
| – | – |
-2,259
| Closed | -$1.16M |
|
203
Incyte
INCY
$17.1B
| – | – |
-2,115
| Closed | -$200K |
|
|
TTM
204
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,285
| Closed | -$241K |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-16,490
| Closed | -$52K |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,000
| Closed | -$248K |
|