GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $41.6M | 4.92% | 269,628 -163,040 | -38% | -$25.2M |
|
2
Microsoft
MSFT
$3.77T
| $39M | 4.6% | 78,385 -1,930 | -2% | -$960K |
|
3
Apple
AAPL
$3.45T
| $36.2M | 4.27% | 176,394 -1,848 | -1% | -$379K |
|
4
JPMorgan Chase
JPM
$829B
| $19.4M | 2.29% | 66,796 +2,683 | +4% | +$778K |
|
5
TJX Companies
TJX
$152B
| $18M | 2.12% | 145,504 -935 | -0.6% | -$115K |
|
6
Visa
V
$683B
| $18M | 2.12% | 50,570 -621 | -1% | -$220K |
|
7
Wells Fargo
WFC
$263B
| $17.6M | 2.07% | 219,251 -3,855 | -2% | -$309K |
|
8
ASML
ASML
$292B
| $17M | 2.01% | 21,191 +725 | +4% | +$581K |
|
9
Bank of America
BAC
$376B
| $16.1M | 1.9% | 339,304 +910 | +0.3% | +$43.1K |
|
10
Amazon
AMZN
$2.44T
| $15.1M | 1.78% | 68,680 -1,947 | -3% | -$427K |
|
11
AbbVie
ABBV
$372B
| $14.9M | 1.76% | 80,135 -1,411 | -2% | -$262K |
|
12
Walmart
WMT
$774B
| $14.8M | 1.75% | 151,360 -2,193 | -1% | -$214K |
|
13
Home Depot
HD
$405B
| $14.7M | 1.74% | 40,228 -550 | -1% | -$202K |
|
14
Goldman Sachs
GS
$226B
| $14.5M | 1.71% | 20,417 +550 | +3% | +$389K |
|
15
American Express
AXP
$231B
| $13.5M | 1.6% | 42,365 -745 | -2% | -$238K |
|
16
NVIDIA
NVDA
$4.24T
| $13M | 1.54% | 82,403 -1,383 | -2% | -$219K |
|
|
17
Blackstone
BX
$134B
| $12.3M | 1.45% | 82,360 +16,361 | +25% | +$2.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.45% | 80,133 -1,316 | -2% | -$201K |
|
19
Oracle
ORCL
$635B
| $12.2M | 1.44% | 55,750 -344 | -0.6% | -$75.2K |
|
20
RTX Corp
RTX
$212B
| $11.3M | 1.33% | 77,368 -2,052 | -3% | -$300K |
|
21
Honeywell
HON
$139B
| $11.3M | 1.33% | 48,344 -563 | -1% | -$131K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.31% | 39,267 -650 | -2% | -$183K |
|
23
Qualcomm
QCOM
$173B
| $11M | 1.3% | 69,241 -451 | -0.6% | -$71.8K |
|
24
Coca-Cola
KO
$297B
| $10.6M | 1.26% | 150,441 -3,095 | -2% | -$219K |
|
25
Walt Disney
DIS
$213B
| $10.6M | 1.26% | 85,759 -877 | -1% | -$109K |
|