GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.57M | 1% |
69,157
-768
| -1% | -$84.1K |
|
27
Blackstone
BX
$133B
| $7.47M | 0.99% |
115,208
+59
| +0.1% | +$3.82K |
|
28
IBM
IBM
$230B
| $7.43M | 0.99% |
61,769
-9,815
| -14% | -$1.18M |
|
29
3M
MMM
$82.8B
| $7.21M | 0.96% |
49,327
-205
| -0.4% | -$30K |
|
30
Procter & Gamble
PG
$373B
| $7.21M | 0.96% |
51,780
-4,304
| -8% | -$599K |
|
31
American Express
AXP
$230B
| $6.94M | 0.92% |
57,373
-61
| -0.1% | -$7.38K |
|
32
PepsiCo
PEP
$201B
| $6.43M | 0.85% |
43,377
-536
| -1% | -$79.5K |
|
33
Boeing
BA
$174B
| $6.37M | 0.85% |
29,770
+305
| +1% | +$65.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.25M | 0.83% |
71,360
-240
| -0.3% | -$21K |
|
35
Dover
DOV
$24.5B
| $6.11M | 0.81% |
48,413
-3,615
| -7% | -$456K |
|
36
Walmart
WMT
$805B
| $5.92M | 0.78% |
123,120
+270
| +0.2% | +$13K |
|
37
Intel
INTC
$108B
| $5.74M | 0.76% |
115,218
+2,887
| +3% | +$144K |
|
38
Chevron
CVX
$318B
| $5.46M | 0.72% |
64,610
+8,404
| +15% | +$710K |
|
39
United Parcel Service
UPS
$71.6B
| $5.43M | 0.72% |
32,262
-665
| -2% | -$112K |
|
40
Illinois Tool Works
ITW
$77.4B
| $5.18M | 0.69% |
25,393
-375
| -1% | -$76.5K |
|
41
Zoetis
ZTS
$67.9B
| $5.12M | 0.68% |
30,958
+280
| +0.9% | +$46.3K |
|
42
Nike
NKE
$111B
| $4.89M | 0.65% |
34,588
+282
| +0.8% | +$39.9K |
|
43
Alibaba
BABA
$312B
| $4.75M | 0.63% |
20,417
-345
| -2% | -$80.3K |
|
44
Wells Fargo
WFC
$262B
| $4.53M | 0.6% |
150,045
-10,476
| -7% | -$316K |
|
45
AT&T
T
$212B
| $4.48M | 0.59% |
206,041
+5,556
| +3% | +$121K |
|
|
46
Goldman Sachs
GS
$227B
| $4.43M | 0.59% |
16,811
+7,147
| +74% | +$1.88M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $4.43M | 0.59% |
50,560
+220
| +0.4% | +$19.3K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $4.27M | 0.57% |
15,635
-20
| -0.1% | -$5.46K |
|
49
Costco
COST
$424B
| $3.98M | 0.53% |
10,564
+60
| +0.6% | +$22.6K |
|
50
DuPont de Nemours
DD
$32.3B
| $3.89M | 0.52% |
54,726
+84
| +0.2% | +$5.97K |
|