GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $7.88M | 1.01% |
48,890
-437
| -0.9% | -$70.4K |
|
|
27
Wells Fargo
WFC
$258B
| $7.83M | 1% |
200,503
+50,458
| +34% | +$1.97M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.69M | 0.98% |
24,092
-5,248
| -18% | -$1.67M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.63M | 0.97% |
120,776
-6,849
| -5% | -$432K |
|
30
IBM
IBM
$227B
| $7.62M | 0.97% |
59,781
-1,988
| -3% | -$253K |
|
31
Qualcomm
QCOM
$170B
| $7.37M | 0.94% |
55,563
+2,924
| +6% | +$388K |
|
32
Intel
INTC
$105B
| $7.25M | 0.93% |
113,336
-1,882
| -2% | -$120K |
|
33
Medtronic
MDT
$118B
| $7.23M | 0.92% |
61,193
-4,703
| -7% | -$556K |
|
34
Procter & Gamble
PG
$370B
| $6.82M | 0.87% |
50,372
-1,408
| -3% | -$191K |
|
35
Dover
DOV
$24B
| $6.39M | 0.82% |
46,613
-1,800
| -4% | -$247K |
|
36
Goldman Sachs
GS
$221B
| $6.37M | 0.81% |
19,472
+2,661
| +16% | +$870K |
|
37
Magnite
MGNI
$3.49B
| $6.28M | 0.8% |
150,857
+25,342
| +20% | +$1.05M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.71M | 0.73% |
55,380
-15,980
| -22% | -$1.65M |
|
39
Walmart
WMT
$793B
| $5.63M | 0.72% |
124,290
+1,170
| +1% | +$53K |
|
40
United Parcel Service
UPS
$72.3B
| $5.51M | 0.7% |
32,417
+155
| +0.5% | +$26.4K |
|
41
Illinois Tool Works
ITW
$76.2B
| $5.41M | 0.69% |
24,403
-990
| -4% | -$219K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.64% |
48,420
-2,140
| -4% | -$221K |
|
43
Zoetis
ZTS
$67.6B
| $4.93M | 0.63% |
31,330
+372
| +1% | +$58.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.61% |
16,320
+685
| +4% | +$202K |
|
45
Truist Financial
TFC
$59.8B
| $4.61M | 0.59% |
78,967
+2,250
| +3% | +$131K |
|
46
PepsiCo
PEP
$203B
| $4.58M | 0.59% |
32,357
-11,020
| -25% | -$1.56M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.58% |
82,666
+995
| +1% | +$54.6K |
|
48
Nike
NKE
$110B
| $4.45M | 0.57% |
33,506
-1,082
| -3% | -$144K |
|
49
Exxon Mobil
XOM
$477B
| $4.34M | 0.55% |
77,722
+635
| +0.8% | +$35.5K |
|
50
Ulta Beauty
ULTA
$23.8B
| $3.93M | 0.5% |
12,708
+26
| +0.2% | +$8.04K |
|