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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $10.5M | 1.24% | 114,223 -572 | -0.5% | -$52.4K |
|
27
Chevron
CVX
$324B
| $10.2M | 1.2% | 71,260 -628 | -0.9% | -$89.9K |
|
28
Danaher
DHR
$147B
| $9.86M | 1.16% | 49,889 -791 | -2% | -$156K |
|
29
Dover
DOV
$24.5B
| $9.76M | 1.15% | 53,251 -24 | -0% | -$4.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 1.12% | 13 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.07% | 51,551 +1,705 | +3% | +$300K |
|
32
Accenture
ACN
$162B
| $8.81M | 1.04% | 29,492 +798 | +3% | +$239K |
|
33
Invesco QQQ Trust
QQQ
$369B
| $8.8M | 1.04% | 15,948 -15 | -0.1% | -$8.28K |
|
34
Exxon Mobil
XOM
$487B
| $8.67M | 1.02% | 80,409 -160 | -0.2% | -$17.2K |
|
35
Merck
MRK
$210B
| $8.47M | 1% | 107,021 -1,345 | -1% | -$106K |
|
36
Costco
COST
$418B
| $8.1M | 0.96% | 8,187 -258 | -3% | -$255K |
|
37
Caterpillar
CAT
$196B
| $8.01M | 0.95% | 20,644 +3,515 | +21% | +$1.36M |
|
38
Abbott
ABT
$231B
| $8.01M | 0.95% | 58,913 -1,027 | -2% | -$140K |
|
39
Target
TGT
$43.6B
| $6.66M | 0.79% | 67,473 -2,133 | -3% | -$210K |
|
40
3M
MMM
$82.8B
| $6.6M | 0.78% | 43,381 +9,301 | +27% | +$1.42M |
|
41
Crane Co
CR
$10.7B
| $6.25M | 0.74% | 32,899 +1 | +0% | +$190 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.7% | 33,468 -6,107 | -15% | -$1.08M |
|
43
Illinois Tool Works
ITW
$77.1B
| $5.71M | 0.67% | 23,096 -803 | -3% | -$199K |
|
44
Procter & Gamble
PG
$368B
| $5.55M | 0.66% | 34,824 -923 | -3% | -$147K |
|
45
GE Vernova
GEV
$167B
| $5.52M | 0.65% | 10,425 +1 | +0% | +$529 |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $5.46M | 0.64% | 111,703 +21,581 | +24% | +$1.05M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 0.63% | 7,242 -111 | -2% | -$81.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.63% | 10,896 -302 | -3% | -$147K |
|
49
Zoetis
ZTS
$69.3B
| $5.13M | 0.61% | 32,908 -204 | -0.6% | -$31.8K |
|
50
Broadcom
AVGO
$1.4T
| $5.07M | 0.6% | 18,396 -281 | -2% | -$77.5K |
|