GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $7.61M | 0.99% |
20,978
-210
| -1% | -$76.1K |
|
27
Boeing
BA
$176B
| $7.45M | 0.97% |
38,910
+1,661
| +4% | +$318K |
|
|
28
Starbucks
SBUX
$99.1B
| $7.21M | 0.93% |
79,235
-21,162
| -21% | -$1.93M |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.08M | 0.92% |
50,880
-200
| -0.4% | -$27.8K |
|
30
Intel
INTC
$105B
| $7.01M | 0.91% |
141,407
+4,247
| +3% | +$210K |
|
31
Dover
DOV
$24B
| $6.95M | 0.9% |
44,279
+587
| +1% | +$92.1K |
|
32
Goldman Sachs
GS
$223B
| $6.88M | 0.89% |
20,832
+262
| +1% | +$86.5K |
|
33
United Parcel Service
UPS
$71.3B
| $6.39M | 0.83% |
29,786
+336
| +1% | +$72.1K |
|
34
Exxon Mobil
XOM
$477B
| $6.34M | 0.82% |
76,700
-111
| -0.1% | -$9.17K |
|
35
APA Corp
APA
$8.21B
| $6.22M | 0.81% |
150,485
-1,575
| -1% | -$65.1K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $6.14M | 0.8% |
43,960
+3,840
| +10% | +$536K |
|
37
Procter & Gamble
PG
$373B
| $5.89M | 0.76% |
38,537
-3,788
| -9% | -$579K |
|
|
38
Freeport-McMoran
FCX
$65.3B
| $5.84M | 0.76% |
117,360
+31,915
| +37% | +$1.59M |
|
39
Walmart
WMT
$801B
| $5.74M | 0.74% |
115,695
-2,775
| -2% | -$138K |
|
40
Zoetis
ZTS
$67.3B
| $5.6M | 0.72% |
29,669
+1,279
| +5% | +$241K |
|
41
Oracle
ORCL
$622B
| $5.24M | 0.68% |
63,342
-49
| -0.1% | -$4.05K |
|
42
Costco
COST
$424B
| $5.23M | 0.68% |
9,088
+346
| +4% | +$199K |
|
43
Illinois Tool Works
ITW
$76.7B
| $4.89M | 0.63% |
23,345
-708
| -3% | -$148K |
|
44
Ulta Beauty
ULTA
$23.7B
| $4.84M | 0.63% |
12,145
-3
| -0% | -$1.2K |
|
45
Truist Financial
TFC
$60B
| $4.83M | 0.63% |
85,107
-1,816
| -2% | -$103K |
|
46
NVIDIA
NVDA
$4.16T
| $4.73M | 0.61% |
173,320
+3,270
| +2% | +$89.2K |
|
47
Nike
NKE
$111B
| $4.61M | 0.6% |
34,225
+1,500
| +5% | +$202K |
|
48
Lockheed Martin
LMT
$106B
| $4.56M | 0.59% |
10,321
-128
| -1% | -$56.5K |
|
49
ASML
ASML
$295B
| $4.49M | 0.58% |
6,716
+244
| +4% | +$163K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.58% |
12,582
-307
| -2% | -$108K |
|