GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-5.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.98% |
21,315
-217
| -1% | -$77.7K |
|
27
Goldman Sachs
GS
$221B
| $7.58M | 0.97% |
20,045
+711
| +4% | +$269K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.56M | 0.97% |
127,790
+6,587
| +5% | +$390K |
|
|
29
Merck
MRK
$210B
| $7.53M | 0.96% |
100,187
-18,239
| -15% | -$1.37M |
|
|
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
| $7.3M | 0.93% |
125,151
-15,325
| -11% | -$893K |
|
31
Dover
DOV
$24B
| $7.2M | 0.92% |
46,307
-97
| -0.2% | -$15.1K |
|
32
Qualcomm
QCOM
$170B
| $7.19M | 0.92% |
55,721
-14
| -0% | -$1.81K |
|
33
3M
MMM
$81B
| $7.17M | 0.92% |
48,876
-18
| -0% | -$2.64K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.78M | 0.87% |
50,720
-40
| -0.1% | -$5.35K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.58M | 0.84% |
16
-4
| -20% | -$1.65M |
|
36
Zoetis
ZTS
$67.6B
| $6.09M | 0.78% |
31,389
-1,098
| -3% | -$213K |
|
37
Intel
INTC
$105B
| $5.99M | 0.77% |
112,420
-1,293
| -1% | -$68.9K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 0.75% |
43,880
-4,620
| -10% | -$616K |
|
39
Procter & Gamble
PG
$370B
| $5.77M | 0.74% |
41,302
-4,573
| -10% | -$639K |
|
40
Oracle
ORCL
$628B
| $5.53M | 0.71% |
63,441
-1,049
| -2% | -$91.4K |
|
41
Walmart
WMT
$793B
| $5.5M | 0.7% |
118,470
-4,650
| -4% | -$216K |
|
42
United Parcel Service
UPS
$72.3B
| $5.27M | 0.67% |
28,960
-3,260
| -10% | -$594K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.67% |
15,524
-821
| -5% | -$279K |
|
44
Illinois Tool Works
ITW
$76.2B
| $4.97M | 0.64% |
24,053
| – | – |
|
45
Nike
NKE
$110B
| $4.82M | 0.62% |
33,194
-233
| -0.7% | -$33.8K |
|
46
Truist Financial
TFC
$59.8B
| $4.71M | 0.6% |
80,228
+4,086
| +5% | +$240K |
|
47
Costco
COST
$421B
| $4.65M | 0.6% |
10,357
-445
| -4% | -$200K |
|
48
ASML
ASML
$290B
| $4.56M | 0.58% |
6,115
+1,636
| +37% | +$1.22M |
|
49
Exxon Mobil
XOM
$477B
| $4.55M | 0.58% |
77,384
+184
| +0.2% | +$10.8K |
|
50
Ulta Beauty
ULTA
$23.8B
| $4.55M | 0.58% |
12,608
-130
| -1% | -$46.9K |
|