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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| – | – |
-4,000
| Closed | -$244K |
|
202
Pentair
PNR
$17.5B
| – | – |
-7,869
| Closed | -$360K |
|
203
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,563
| Closed | -$212K |
|
|
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-15,000
| Closed | -$288K |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-13,495
| Closed | -$194K |
|