GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.3B
| $7.56M | 1.06% |
38,988
+4,911
| +14% | +$953K |
|
27
Walmart
WMT
$801B
| $7.53M | 1.05% |
153,126
+7,992
| +6% | +$393K |
|
28
Goldman Sachs
GS
$223B
| $7.18M | 1% |
21,935
-241
| -1% | -$78.8K |
|
|
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
| $7.17M | 1% |
1,024,921
+167,947
| +20% | +$1.18M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $7M | 0.98% |
101,042
-108
| -0.1% | -$7.49K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 0.98% |
15
| – | – |
|
32
Blackstone
BX
$132B
| $6.85M | 0.96% |
77,986
-384
| -0.5% | -$33.7K |
|
33
Visa
V
$680B
| $6.7M | 0.94% |
29,697
+378
| +1% | +$85.2K |
|
34
Abbott
ABT
$232B
| $6.56M | 0.92% |
64,800
+335
| +0.5% | +$33.9K |
|
35
Oracle
ORCL
$622B
| $5.97M | 0.83% |
64,221
-7,384
| -10% | -$686K |
|
36
Procter & Gamble
PG
$372B
| $5.59M | 0.78% |
37,573
-203
| -0.5% | -$30.2K |
|
37
Illinois Tool Works
ITW
$76.7B
| $5.57M | 0.78% |
22,893
-202
| -0.9% | -$49.2K |
|
38
APA Corp
APA
$8.21B
| $5.57M | 0.78% |
154,335
-1,506
| -1% | -$54.3K |
|
39
Invesco QQQ Trust
QQQ
$365B
| $5.54M | 0.77% |
17,261
-443
| -3% | -$142K |
|
40
Ulta Beauty
ULTA
$23.7B
| $5.45M | 0.76% |
9,992
-794
| -7% | -$433K |
|
41
Zoetis
ZTS
$67.3B
| $4.92M | 0.69% |
29,583
+564
| +2% | +$93.9K |
|
42
Lockheed Martin
LMT
$106B
| $4.86M | 0.68% |
10,277
-17
| -0.2% | -$8.04K |
|
|
43
Crane Co
CR
$10.6B
| $4.59M | 0.64% |
+40,455
| New | +$4.59M |
|
44
Freeport-McMoran
FCX
$65.3B
| $4.49M | 0.63% |
109,650
-990
| -0.9% | -$40.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.75T
| $4.42M | 0.62% |
42,470
+753
| +2% | +$78.3K |
|
46
Costco
COST
$424B
| $4.39M | 0.61% |
8,836
-60
| -0.7% | -$29.8K |
|
47
NVIDIA
NVDA
$4.16T
| $4.35M | 0.61% |
156,530
-5,750
| -4% | -$160K |
|
48
ConocoPhillips
COP
$119B
| $4.18M | 0.58% |
42,130
-225
| -0.5% | -$22.3K |
|
49
Nike
NKE
$111B
| $4.08M | 0.57% |
33,302
-155
| -0.5% | -$19K |
|
50
Caterpillar
CAT
$195B
| $3.97M | 0.55% |
17,345
+2,726
| +19% | +$624K |
|