GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
120
Reduced
85
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.13M | 0.98% |
77,626
-2,230
| -3% | -$234K |
|
27
3M
MMM
$81B
| $8.12M | 0.98% |
48,894
+4
| +0% | +$664 |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $8.1M | 0.98% |
121,203
+427
| +0.4% | +$28.5K |
|
29
Qualcomm
QCOM
$170B
| $7.97M | 0.96% |
55,735
+172
| +0.3% | +$24.6K |
|
30
Abbott
ABT
$230B
| $7.72M | 0.93% |
66,550
-980
| -1% | -$114K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.92% |
21,532
-2,560
| -11% | -$907K |
|
32
Medtronic
MDT
$118B
| $7.61M | 0.92% |
61,265
+72
| +0.1% | +$8.94K |
|
33
Goldman Sachs
GS
$221B
| $7.34M | 0.88% |
19,334
-138
| -0.7% | -$52.4K |
|
34
Dover
DOV
$24B
| $6.99M | 0.84% |
46,404
-209
| -0.4% | -$31.5K |
|
35
United Parcel Service
UPS
$72.3B
| $6.7M | 0.81% |
32,220
-197
| -0.6% | -$41K |
|
36
Intel
INTC
$105B
| $6.38M | 0.77% |
113,713
+377
| +0.3% | +$21.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.2M | 0.75% |
50,760
-4,620
| -8% | -$564K |
|
38
Procter & Gamble
PG
$370B
| $6.19M | 0.75% |
45,875
-4,497
| -9% | -$607K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.08M | 0.73% |
48,500
+80
| +0.2% | +$10K |
|
40
Zoetis
ZTS
$67.6B
| $6.05M | 0.73% |
32,487
+1,157
| +4% | +$216K |
|
41
Walmart
WMT
$793B
| $5.79M | 0.7% |
123,120
-1,170
| -0.9% | -$55K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.69% |
16,345
+25
| +0.2% | +$8.69K |
|
43
Illinois Tool Works
ITW
$76.2B
| $5.38M | 0.65% |
24,053
-350
| -1% | -$78.2K |
|
44
Magnite
MGNI
$3.49B
| $5.17M | 0.62% |
152,874
+2,017
| +1% | +$68.3K |
|
45
Nike
NKE
$110B
| $5.16M | 0.62% |
33,427
-79
| -0.2% | -$12.2K |
|
|
46
Oracle
ORCL
$628B
| $5.02M | 0.61% |
64,490
+19,751
| +44% | +$1.54M |
|
47
Trade Desk
TTD
$26.3B
| $4.9M | 0.59% |
63,320
+10,770
| +20% | +$833K |
|
48
Exxon Mobil
XOM
$477B
| $4.87M | 0.59% |
77,200
-522
| -0.7% | -$32.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.56% |
88,220
+5,554
| +7% | +$292K |
|
50
Ulta Beauty
ULTA
$23.8B
| $4.4M | 0.53% |
12,738
+30
| +0.2% | +$10.4K |
|