GAM

Griffin Asset Management Portfolio holdings

AUM $847M
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$12.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
80
Reduced
89
Closed
44

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$3.3M
2
DIS icon
Walt Disney
DIS
$2.91M
3
V icon
Visa
V
$2.83M
4
DHR icon
Danaher
DHR
$2.38M
5
JPM icon
JPMorgan Chase
JPM
$1.4M

Top Sells

1
TIF
Tiffany & Co.
TIF
$4.89M
2
GOOS
Canada Goose Holdings
GOOS
$2.64M
3
WPP icon
WPP
WPP
$1.63M
4
MSGS icon
Madison Square Garden
MSGS
$1.56M
5
URI icon
United Rentals
URI
$1.52M

Sector Composition

1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$5.63M 1.07%
62,497
+15,523
+33% +$1.4M
MMM icon
27
3M
MMM
$81B
$5.6M 1.06%
49,035
+1,071
+2% +$122K
BX icon
28
Blackstone
BX
$131B
$5.54M 1.05%
121,647
-14,308
-11% -$652K
MCD icon
29
McDonald's
MCD
$226B
$5.52M 1.04%
33,364
+194
+0.6% +$32.1K
AXP icon
30
American Express
AXP
$225B
$5.45M 1.03%
63,635
+2,053
+3% +$176K
BA icon
31
Boeing
BA
$176B
$5.14M 0.97%
34,475
+5,098
+17% +$760K
SBUX icon
32
Starbucks
SBUX
$99.2B
$5.13M 0.97%
78,070
+8,818
+13% +$580K
DIS icon
33
Walt Disney
DIS
$211B
$5.12M 0.97%
52,955
+30,158
+132% +$2.91M
WMT icon
34
Walmart
WMT
$793B
$5M 0.95%
132,063
-24,996
-16% -$947K
QCOM icon
35
Qualcomm
QCOM
$170B
$4.53M 0.86%
66,908
-194
-0.3% -$13.1K
BAC icon
36
Bank of America
BAC
$371B
$4.5M 0.85%
211,785
+2,673
+1% +$56.7K
DOV icon
37
Dover
DOV
$24B
$4.35M 0.82%
51,802
+1,720
+3% +$144K
BABA icon
38
Alibaba
BABA
$325B
$4.23M 0.8%
21,731
-1,933
-8% -$376K
NVS icon
39
Novartis
NVS
$248B
$4.14M 0.78%
50,195
+720
+1% +$59.4K
CVX icon
40
Chevron
CVX
$318B
$4.13M 0.78%
57,016
-1,938
-3% -$140K
T icon
41
AT&T
T
$208B
$4.08M 0.77%
185,324
+4,256
+2% +$93.7K
ITW icon
42
Illinois Tool Works
ITW
$76.2B
$4.01M 0.76%
28,199
-183
-0.6% -$26K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$3.91M 0.74%
67,220
+7,620
+13% +$443K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.74%
85,282
-17,658
-17% -$808K
UPS icon
45
United Parcel Service
UPS
$72.3B
$3.72M 0.7%
39,787
+1,252
+3% +$117K
ZTS icon
46
Zoetis
ZTS
$67.6B
$3.59M 0.68%
30,469
+6,570
+27% +$773K
SHOP icon
47
Shopify
SHOP
$182B
$3.56M 0.67%
85,400
-8,130
-9% -$339K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$3.44M 0.65%
247,057
+65,734
+36% +$915K
XOM icon
49
Exxon Mobil
XOM
$477B
$3.33M 0.63%
87,730
-3,528
-4% -$134K
COST icon
50
Costco
COST
$421B
$2.99M 0.57%
10,475
-40
-0.4% -$11.4K
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