GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$2.61B
| $300K | 0.04% |
12,530
| – | – |
|
202
Baxter International
BAX
$12.5B
| $299K | 0.04% |
3,675
-22
| -0.6% | -$1.79K |
|
203
Estee Lauder
EL
$32.1B
| $298K | 0.04% |
1,802
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $298K | 0.04% |
725
| – | – |
|
205
Arista Networks
ANET
$180B
| $297K | 0.04% |
+15,088
| New | +$297K |
|
206
Brookfield Infrastructure Partners
BIP
$14.1B
| $283K | 0.04% |
11,340
| – | – |
|
207
Pitney Bowes
PBI
$2.11B
| $275K | 0.04% |
40,000
| – | – |
|
208
Sherwin-Williams
SHW
$92.9B
| $273K | 0.04% |
1,899
+69
| +4% | +$9.92K |
|
209
Bank of Montreal
BMO
$90.3B
| $259K | 0.04% |
3,457
-798
| -19% | -$59.8K |
|
210
Hain Celestial
HAIN
$164M
| $252K | 0.04% |
10,900
-15
| -0.1% | -$347 |
|
211
BP
BP
$87.4B
| $251K | 0.04% |
+5,841
| New | +$251K |
|
212
Chubb
CB
$111B
| $244K | 0.03% |
1,740
-107
| -6% | -$15K |
|
213
Palo Alto Networks
PANW
$130B
| $243K | 0.03% |
+6,000
| New | +$243K |
|
214
Dollar General
DG
$24.1B
| $239K | 0.03% |
2,000
| – | – |
|
215
General Dynamics
GD
$86.8B
| $222K | 0.03% |
1,310
+7
| +0.5% | +$1.19K |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | 0.03% |
3,766
-1,934
| -34% | -$113K |
|
217
Rio Tinto
RIO
$104B
| $217K | 0.03% |
3,685
-1,700
| -32% | -$100K |
|
218
Comcast
CMCSA
$125B
| $215K | 0.03% |
+5,367
| New | +$215K |
|
219
Equity Residential
EQR
$25.5B
| $214K | 0.03% |
+2,837
| New | +$214K |
|
220
Citigroup
C
$176B
| $211K | 0.03% |
+3,386
| New | +$211K |
|
221
Corning
GLW
$61B
| $211K | 0.03% |
+6,369
| New | +$211K |
|
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $208K | 0.03% |
+9,355
| New | +$208K |
|
223
AB InBev
BUD
$118B
| $206K | 0.03% |
+2,455
| New | +$206K |
|
224
Incyte
INCY
$16.9B
| $206K | 0.03% |
+2,390
| New | +$206K |
|
225
Kraft Heinz
KHC
$32.3B
| $204K | 0.03% |
6,258
-7,421
| -54% | -$242K |
|