GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.04% |
1,204
+1
| +0.1% | +$244 |
|
202
Veeva Systems
VEEV
$44.7B
| $294K | 0.04% |
+2,700
| New | +$294K |
|
203
Baxter International
BAX
$12.5B
| $285K | 0.04% |
3,697
-78
| -2% | -$6.01K |
|
204
Pitney Bowes
PBI
$2.11B
| $283K | 0.04% |
40,000
| – | – |
|
|
MDR
205
DELISTED
McDermott International
MDR
| $283K | 0.04% |
+15,364
| New | +$283K |
|
206
Sherwin-Williams
SHW
$92.9B
| $278K | 0.04% |
1,830
-12
| -0.7% | -$1.82K |
|
|
CHX
207
DELISTED
ChampionX
CHX
| $275K | 0.04% |
6,307
-175
| -3% | -$7.63K |
|
208
Rio Tinto
RIO
$104B
| $275K | 0.04% |
5,385
-1,176
| -18% | -$60.1K |
|
209
Ford
F
$46.7B
| $273K | 0.04% |
+29,533
| New | +$273K |
|
210
KLA
KLAC
$119B
| $272K | 0.04% |
2,670
| – | – |
|
211
Brookfield Infrastructure Partners
BIP
$14.1B
| $269K | 0.04% |
+11,340
| New | +$269K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $265K | 0.04% |
1,390
+110
| +9% | +$21K |
|
213
Estee Lauder
EL
$32.1B
| $262K | 0.04% |
1,802
| – | – |
|
214
Iron Mountain
IRM
$27.2B
| $262K | 0.04% |
+7,600
| New | +$262K |
|
215
Bank of Montreal
BMO
$90.3B
| $260K | 0.04% |
+3,155
| New | +$260K |
|
216
General Dynamics
GD
$86.8B
| $250K | 0.04% |
1,221
+6
| +0.5% | +$1.23K |
|
217
Chubb
CB
$111B
| $247K | 0.04% |
1,847
| – | – |
|
218
Verisk Analytics
VRSK
$37.8B
| $241K | 0.04% |
2,000
| – | – |
|
219
Lam Research
LRCX
$130B
| $235K | 0.03% |
15,500
-1,530
| -9% | -$23.2K |
|
|
BID
220
DELISTED
Sotheby's
BID
| $229K | 0.03% |
4,654
| – | – |
|
221
Energy Transfer Partners
ET
$59.7B
| $225K | 0.03% |
+12,920
| New | +$225K |
|
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $225K | 0.03% |
9,355
| – | – |
|
223
Netflix
NFLX
$529B
| $224K | 0.03% |
600
| – | – |
|
224
Citigroup
C
$176B
| $221K | 0.03% |
+3,074
| New | +$221K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $220K | 0.03% |
1,210
+3
| +0.2% | +$545 |
|