GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
