GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$3.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$2.46M
2
WMT icon
Walmart
WMT
$1.08M
3
CB icon
Chubb
CB
$1.08M
4
SCHW icon
Charles Schwab
SCHW
$1.06M
5
SBUX icon
Starbucks
SBUX
$1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.17M
2
BABA icon
Alibaba
BABA
$1.1M
3
VEEV icon
Veeva Systems
VEEV
$1.06M
4
AMZN icon
Amazon
AMZN
$915K
5
BR icon
Broadridge
BR
$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$6.61M 1.06%
77,213
+513
+0.7% +$43.9K
GS icon
27
Goldman Sachs
GS
$223B
$6.25M 1%
21,026
+194
+0.9% +$57.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 0.98%
15
– –
WMT icon
29
Walmart
WMT
$801B
$5.77M 0.92%
142,392
+26,697
+23% +$1.08M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$5.69M 0.91%
52,240
+1,360
+3% +$148K
UPS icon
31
United Parcel Service
UPS
$72.1B
$5.62M 0.9%
30,800
+1,014
+3% +$185K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$5.46M 0.87%
19,465
-1,513
-7% -$424K
PG icon
33
Procter & Gamble
PG
$375B
$5.44M 0.87%
37,822
-715
-2% -$103K
DOV icon
34
Dover
DOV
$24.4B
$5.37M 0.86%
44,232
-47
-0.1% -$5.7K
INTC icon
35
Intel
INTC
$107B
$5.31M 0.85%
142,032
+625
+0.4% +$23.4K
BA icon
36
Boeing
BA
$174B
$5.25M 0.84%
38,399
-511
-1% -$69.9K
APA icon
37
APA Corp
APA
$8.14B
$5.23M 0.83%
149,815
-670
-0.4% -$23.4K
ZTS icon
38
Zoetis
ZTS
$67.9B
$5.08M 0.81%
29,566
-103
-0.3% -$17.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.84T
$4.99M 0.8%
45,640
+1,680
+4% +$184K
ULTA icon
40
Ulta Beauty
ULTA
$23.1B
$4.52M 0.72%
11,713
-432
-4% -$167K
ORCL icon
41
Oracle
ORCL
$654B
$4.4M 0.7%
62,903
-439
-0.7% -$30.7K
LMT icon
42
Lockheed Martin
LMT
$108B
$4.37M 0.7%
10,172
-149
-1% -$64.1K
COST icon
43
Costco
COST
$427B
$4.31M 0.69%
8,994
-94
-1% -$45.1K
ITW icon
44
Illinois Tool Works
ITW
$77.6B
$4.21M 0.67%
23,120
-225
-1% -$41K
TFC icon
45
Truist Financial
TFC
$60B
$4.04M 0.64%
85,067
-40
-0% -$1.9K
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$3.95M 0.63%
398,226
+248,082
+165% +$2.46M
ENB icon
47
Enbridge
ENB
$105B
$3.81M 0.61%
90,123
+2,015
+2% +$85.2K
PFE icon
48
Pfizer
PFE
$141B
$3.79M 0.61%
72,327
+1,049
+1% +$55K
COP icon
49
ConocoPhillips
COP
$116B
$3.77M 0.6%
41,961
-288
-0.7% -$25.9K
MMM icon
50
3M
MMM
$82.7B
$3.63M 0.58%
33,543
-12
-0% -$1.3K
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