GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$9.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

1
APA icon
APA Corp
APA
$1.46M
2
ULTA icon
Ulta Beauty
ULTA
$759K
3
MAIN icon
Main Street Capital
MAIN
$704K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$685K
5
WPM icon
Wheaton Precious Metals
WPM
$653K

Top Sells

1
SHOP icon
Shopify
SHOP
$7.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.11M
4
KMI icon
Kinder Morgan
KMI
$1.01M
5
AAPL icon
Apple
AAPL
$792K

Sector Composition

1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$6.16M 0.99%
33,378
+14
+0% +$2.58K
JPM icon
27
JPMorgan Chase
JPM
$835B
$6.15M 0.98%
65,431
+2,934
+5% +$276K
SBUX icon
28
Starbucks
SBUX
$98.9B
$6.14M 0.98%
83,448
+5,378
+7% +$396K
AXP icon
29
American Express
AXP
$230B
$6.09M 0.97%
63,981
+346
+0.5% +$32.9K
DIS icon
30
Walt Disney
DIS
$214B
$6.05M 0.97%
54,232
+1,277
+2% +$142K
QCOM icon
31
Qualcomm
QCOM
$172B
$6.04M 0.97%
66,261
-647
-1% -$59K
MDT icon
32
Medtronic
MDT
$119B
$5.84M 0.93%
63,700
+1,080
+2% +$99K
BA icon
33
Boeing
BA
$174B
$5.83M 0.93%
31,780
-2,695
-8% -$494K
WFC icon
34
Wells Fargo
WFC
$262B
$5.56M 0.89%
217,013
+15,378
+8% +$394K
TTD icon
35
Trade Desk
TTD
$25.4B
$5.39M 0.86%
132,520
+2,200
+2% +$89.4K
WMT icon
36
Walmart
WMT
$805B
$5.26M 0.84%
131,658
-405
-0.3% -$16.2K
CVX icon
37
Chevron
CVX
$318B
$5.2M 0.83%
58,231
+1,215
+2% +$108K
BAC icon
38
Bank of America
BAC
$375B
$5.07M 0.81%
213,445
+1,660
+0.8% +$39.4K
DOV icon
39
Dover
DOV
$24.5B
$5.01M 0.8%
51,833
+31
+0.1% +$2.99K
ITW icon
40
Illinois Tool Works
ITW
$77.4B
$4.93M 0.79%
28,207
+8
+0% +$1.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$4.74M 0.76%
66,900
-320
-0.5% -$22.7K
BABA icon
42
Alibaba
BABA
$312B
$4.6M 0.74%
21,327
-404
-2% -$87.1K
T icon
43
AT&T
T
$212B
$4.51M 0.72%
197,706
+12,382
+7% +$283K
UPS icon
44
United Parcel Service
UPS
$71.6B
$4.37M 0.7%
39,282
-505
-1% -$56.1K
NVS icon
45
Novartis
NVS
$249B
$4.36M 0.7%
49,896
-299
-0.6% -$26.1K
XOM icon
46
Exxon Mobil
XOM
$479B
$4.35M 0.7%
97,224
+9,494
+11% +$425K
ZTS icon
47
Zoetis
ZTS
$67.9B
$4.18M 0.67%
30,468
-1
-0% -$137
COST icon
48
Costco
COST
$424B
$3.62M 0.58%
11,939
+1,464
+14% +$444K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.58%
85,382
+100
+0.1% +$4.24K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$3.57M 0.57%
50,480
+480
+1% +$33.9K
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