GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $7.87M | 0.98% |
20,570
+525
| +3% | +$201K |
|
27
Merck
MRK
$209B
| $7.84M | 0.97% |
102,332
+2,145
| +2% | +$164K |
|
28
Boeing
BA
$176B
| $7.5M | 0.93% |
37,249
-2,543
| -6% | -$512K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.4M | 0.92% |
51,080
+360
| +0.7% | +$52.1K |
|
|
30
Intel
INTC
$105B
| $7.06M | 0.88% |
137,160
+24,740
| +22% | +$1.27M |
|
31
Zoetis
ZTS
$67.3B
| $6.93M | 0.86% |
28,390
-2,999
| -10% | -$732K |
|
32
Procter & Gamble
PG
$373B
| $6.92M | 0.86% |
42,325
+1,023
| +2% | +$167K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 0.85% |
110,319
-17,471
| -14% | -$1.09M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.76M | 0.84% |
15
-1
| -6% | -$451K |
|
35
Medtronic
MDT
$119B
| $6.52M | 0.81% |
62,993
+1,503
| +2% | +$155K |
|
36
United Parcel Service
UPS
$71.3B
| $6.31M | 0.78% |
29,450
+490
| +2% | +$105K |
|
37
Trade Desk
TTD
$25.5B
| $6.14M | 0.76% |
66,976
+3,346
| +5% | +$307K |
|
38
Illinois Tool Works
ITW
$76.7B
| $5.94M | 0.74% |
24,053
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $5.81M | 0.72% |
40,120
-3,760
| -9% | -$544K |
|
40
Walmart
WMT
$801B
| $5.71M | 0.71% |
118,470
| – | – |
|
41
Oracle
ORCL
$622B
| $5.53M | 0.69% |
63,391
-50
| -0.1% | -$4.36K |
|
42
Nike
NKE
$111B
| $5.45M | 0.68% |
32,725
-469
| -1% | -$78.2K |
|
|
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
| $5.26M | 0.65% |
100,834
-24,317
| -19% | -$1.27M |
|
|
44
3M
MMM
$81.4B
| $5.22M | 0.65% |
35,130
-13,746
| -28% | -$2.04M |
|
45
ASML
ASML
$296B
| $5.15M | 0.64% |
6,472
+357
| +6% | +$284K |
|
46
Truist Financial
TFC
$60B
| $5.09M | 0.63% |
86,923
+6,695
| +8% | +$392K |
|
47
Ulta Beauty
ULTA
$23.7B
| $5.01M | 0.62% |
12,148
-460
| -4% | -$190K |
|
48
NVIDIA
NVDA
$4.17T
| $5M | 0.62% |
170,050
+2,150
| +1% | +$63.2K |
|
49
Costco
COST
$425B
| $4.96M | 0.62% |
8,742
-1,615
| -16% | -$917K |
|
50
Exxon Mobil
XOM
$477B
| $4.7M | 0.58% |
76,811
-573
| -0.7% | -$35.1K |
|