GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.11B
| $236K | 0.04% |
40,000
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $234K | 0.04% |
1,802
| – | – |
|
203
Brookfield Infrastructure Partners
BIP
$14.1B
| $233K | 0.04% |
11,340
| – | – |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $221K | 0.04% |
+1,674
| New | +$221K |
|
205
Verisk Analytics
VRSK
$37.8B
| $218K | 0.04% |
2,000
| – | – |
|
206
Dollar General
DG
$24.1B
| $216K | 0.04% |
2,000
| – | – |
|
207
Ford
F
$46.7B
| $216K | 0.04% |
28,224
-1,309
| -4% | -$10K |
|
208
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.04% |
1,214
+4
| +0.3% | +$689 |
|
209
General Dynamics
GD
$86.8B
| $205K | 0.03% |
1,303
+82
| +7% | +$12.9K |
|
210
iQIYI
IQ
$2.61B
| $186K | 0.03% |
12,530
-9,880
| -44% | -$147K |
|
211
Hain Celestial
HAIN
$164M
| $173K | 0.03% |
10,915
-49,450
| -82% | -$784K |
|
|
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $119K | 0.02% |
33,305
| – | – |
|
213
Transocean
RIG
$2.9B
| $111K | 0.02% |
16,000
+5,000
| +45% | +$34.7K |
|
214
Prospect Capital
PSEC
$1.34B
| $104K | 0.02% |
+16,500
| New | +$104K |
|
215
Coty
COTY
$3.81B
| $90K | 0.02% |
+13,700
| New | +$90K |
|
|
ACB
216
Aurora Cannabis
ACB
$276M
| $71K | 0.01% |
118
+7
| +6% | +$4.21K |
|
|
AVP
217
DELISTED
Avon Products, Inc.
AVP
| $56K | 0.01% |
36,632
| – | – |
|
218
Baker Hughes
BKR
$44.9B
| – | – |
-9,250
| Closed | -$313K |
|
|
219
AB InBev
BUD
$118B
| – | – |
-10,227
| Closed | -$896K |
|
220
Citigroup
C
$176B
| – | – |
-3,074
| Closed | -$221K |
|
|
CHX
221
DELISTED
ChampionX
CHX
| – | – |
-6,307
| Closed | -$275K |
|
222
iShares US Energy ETF
IYE
$1.16B
| – | – |
-4,954
| Closed | -$208K |
|
223
Lam Research
LRCX
$130B
| – | – |
-15,500
| Closed | -$235K |
|
224
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,674
| Closed | -$337K |
|
225
Netflix
NFLX
$529B
| – | – |
-600
| Closed | -$224K |
|