GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$800B
| $6.86M | 1.03% |
145,134
+4,317
| +3% | +$204K |
|
27
Qualcomm
QCOM
$169B
| $6.74M | 1.02% |
61,288
+3,332
| +6% | +$366K |
|
28
Walt Disney
DIS
$213B
| $6.62M | 1% |
76,192
-3,884
| -5% | -$337K |
|
29
Dover
DOV
$24.1B
| $6.35M | 0.96% |
46,886
+2,045
| +5% | +$277K |
|
|
30
Amazon
AMZN
$2.48T
| $6.19M | 0.93% |
73,681
-8,952
| -11% | -$752K |
|
31
Visa
V
$680B
| $6.09M | 0.92% |
29,319
-295
| -1% | -$61.3K |
|
|
AXDX
32
DELISTED
Accelerate Diagnostics
AXDX
| $6.05M | 0.91% |
856,974
+126,678
| +17% | +$894K |
|
33
United Parcel Service
UPS
$71.3B
| $5.92M | 0.89% |
34,077
+2,441
| +8% | +$424K |
|
34
Oracle
ORCL
$622B
| $5.85M | 0.88% |
71,605
+1
| +0% | +$82 |
|
35
Blackstone
BX
$132B
| $5.81M | 0.88% |
78,370
+480
| +0.6% | +$35.6K |
|
36
Procter & Gamble
PG
$373B
| $5.73M | 0.86% |
37,776
-56
| -0.1% | -$8.49K |
|
37
Illinois Tool Works
ITW
$76.8B
| $5.09M | 0.77% |
23,095
| – | – |
|
38
Ulta Beauty
ULTA
$23.7B
| $5.06M | 0.76% |
10,786
-807
| -7% | -$379K |
|
39
Lockheed Martin
LMT
$106B
| $5.01M | 0.76% |
10,294
-279
| -3% | -$136K |
|
40
ConocoPhillips
COP
$119B
| $5M | 0.75% |
42,355
| – | – |
|
41
Invesco QQQ Trust
QQQ
$365B
| $4.71M | 0.71% |
17,704
-1,671
| -9% | -$445K |
|
42
ASML
ASML
$295B
| $4.62M | 0.7% |
8,455
+189
| +2% | +$103K |
|
|
43
Intel
INTC
$105B
| $4.51M | 0.68% |
170,500
+21,686
| +15% | +$573K |
|
44
Truist Financial
TFC
$60B
| $4.4M | 0.66% |
102,292
+5,300
| +5% | +$228K |
|
45
Matador Resources
MTDR
$6.1B
| $4.27M | 0.64% |
74,684
| – | – |
|
46
Zoetis
ZTS
$67.4B
| $4.25M | 0.64% |
29,019
-200
| -0.7% | -$29.3K |
|
47
Freeport-McMoran
FCX
$65.4B
| $4.2M | 0.63% |
110,640
| – | – |
|
48
Schlumberger
SLB
$52.8B
| $4.18M | 0.63% |
78,160
-500
| -0.6% | -$26.7K |
|
49
Crane NXT
CXT
$3.53B
| $4.07M | 0.61% |
116,571
+864
| +0.7% | +$30.1K |
|
50
Costco
COST
$424B
| $4.06M | 0.61% |
8,896
-40
| -0.4% | -$18.3K |
|