GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $6.68M | 1.03% |
64,289
+589
| +0.9% | +$61.2K |
|
27
3M
MMM
$82B
| $6.63M | 1.02% |
49,532
+385
| +0.8% | +$51.6K |
|
28
JPMorgan Chase
JPM
$835B
| $6.59M | 1.01% |
68,478
+3,047
| +5% | +$293K |
|
29
Bank of America
BAC
$376B
| $6.11M | 0.94% |
253,624
+40,179
| +19% | +$968K |
|
30
Alibaba
BABA
$313B
| $6.1M | 0.94% |
20,762
-565
| -3% | -$166K |
|
31
PepsiCo
PEP
$201B
| $6.09M | 0.94% |
43,913
-3,530
| -7% | -$489K |
|
32
Blackstone
BX
$132B
| $6.01M | 0.92% |
115,149
-5,849
| -5% | -$305K |
|
33
Intel
INTC
$107B
| $5.82M | 0.89% |
112,331
-272
| -0.2% | -$14.1K |
|
34
American Express
AXP
$230B
| $5.76M | 0.89% |
57,434
-6,547
| -10% | -$656K |
|
35
Walmart
WMT
$804B
| $5.73M | 0.88% |
122,850
-8,808
| -7% | -$411K |
|
36
Dover
DOV
$24.3B
| $5.64M | 0.87% |
52,028
+195
| +0.4% | +$21.1K |
|
37
United Parcel Service
UPS
$71.5B
| $5.49M | 0.84% |
32,927
-6,355
| -16% | -$1.06M |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.25M | 0.81% |
71,600
+4,700
| +7% | +$344K |
|
39
Zoetis
ZTS
$67.6B
| $5.07M | 0.78% |
30,678
+210
| +0.7% | +$34.7K |
|
40
Illinois Tool Works
ITW
$77.1B
| $4.98M | 0.77% |
25,768
-2,439
| -9% | -$471K |
|
41
Boeing
BA
$175B
| $4.87M | 0.75% |
29,465
-2,315
| -7% | -$383K |
|
42
AT&T
T
$212B
| $4.32M | 0.66% |
200,485
+2,779
| +1% | +$59.8K |
|
43
Nike
NKE
$111B
| $4.31M | 0.66% |
34,306
+779
| +2% | +$97.8K |
|
44
Novartis
NVS
$249B
| $4.14M | 0.64% |
47,658
-2,238
| -4% | -$195K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.1M | 0.63% |
15,655
-20
| -0.1% | -$5.24K |
|
46
Chevron
CVX
$322B
| $4.05M | 0.62% |
56,206
-2,025
| -3% | -$146K |
|
47
Wells Fargo
WFC
$263B
| $3.77M | 0.58% |
160,521
-56,492
| -26% | -$1.33M |
|
48
Costco
COST
$424B
| $3.73M | 0.57% |
10,504
-1,435
| -12% | -$509K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $3.7M | 0.57% |
50,340
-140
| -0.3% | -$10.3K |
|
50
Zoom
ZM
$24.9B
| $3.27M | 0.5% |
6,965
-904
| -11% | -$425K |
|