GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $6.4M | 1.06% |
21,848
+822
| +4% | +$241K |
|
27
Abbott
ABT
$233B
| $6.24M | 1.04% |
64,480
-10
| -0% | -$968 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 1.01% |
15
| – | – |
|
29
Walmart
WMT
$805B
| $6.09M | 1.01% |
140,817
-1,575
| -1% | -$68.1K |
|
30
APA Corp
APA
$8.4B
| $5.32M | 0.88% |
155,730
+5,915
| +4% | +$202K |
|
|
31
Visa
V
$681B
| $5.26M | 0.87% |
29,614
-41,201
| -58% | -$7.32M |
|
32
Dover
DOV
$24.1B
| $5.23M | 0.87% |
44,841
+609
| +1% | +$71K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $5.18M | 0.86% |
19,375
-90
| -0.5% | -$24.1K |
|
34
United Parcel Service
UPS
$71.3B
| $5.11M | 0.85% |
31,636
+836
| +3% | +$135K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $5M | 0.83% |
52,240
| – | – |
|
36
Boeing
BA
$175B
| $4.78M | 0.79% |
39,490
+1,091
| +3% | +$132K |
|
37
Procter & Gamble
PG
$373B
| $4.78M | 0.79% |
37,832
+10
| +0% | +$1.26K |
|
38
Ulta Beauty
ULTA
$23.6B
| $4.65M | 0.77% |
11,593
-120
| -1% | -$48.1K |
|
|
39
Oracle
ORCL
$623B
| $4.37M | 0.73% |
71,604
+8,701
| +14% | +$531K |
|
40
ConocoPhillips
COP
$120B
| $4.34M | 0.72% |
42,355
+394
| +0.9% | +$40.3K |
|
41
Zoetis
ZTS
$67.5B
| $4.33M | 0.72% |
29,219
-347
| -1% | -$51.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $4.23M | 0.7% |
44,025
-1,615
| -4% | -$155K |
|
43
Truist Financial
TFC
$60B
| $4.22M | 0.7% |
96,992
+11,925
| +14% | +$519K |
|
44
Costco
COST
$425B
| $4.22M | 0.7% |
8,936
-58
| -0.6% | -$27.4K |
|
45
Albemarle
ALB
$9.36B
| $4.19M | 0.7% |
15,853
-100
| -0.6% | -$26.4K |
|
46
Illinois Tool Works
ITW
$76.9B
| $4.17M | 0.69% |
23,095
-25
| -0.1% | -$4.52K |
|
47
Lockheed Martin
LMT
$106B
| $4.08M | 0.68% |
10,573
+401
| +4% | +$155K |
|
48
Intel
INTC
$106B
| $3.84M | 0.64% |
148,814
+6,782
| +5% | +$175K |
|
49
Matador Resources
MTDR
$6.25B
| $3.65M | 0.61% |
74,684
-1,500
| -2% | -$73.4K |
|
50
Crane NXT
CXT
$3.54B
| $3.52M | 0.58% |
115,707
+1,796
| +2% | +$54.6K |
|