GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $7.81M | 1.06% |
59,236
+4,036
| +7% | +$532K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.77M | 1.05% |
15
| – | – |
|
28
Dover
DOV
$24.1B
| $7.56M | 1.02% |
51,202
+480
| +0.9% | +$70.9K |
|
29
Oracle
ORCL
$623B
| $7.53M | 1.02% |
63,222
-999
| -2% | -$119K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 0.99% |
114,608
+13,566
| +13% | +$868K |
|
31
Blackstone
BX
$132B
| $7.17M | 0.97% |
77,088
-898
| -1% | -$83.5K |
|
32
United Parcel Service
UPS
$71.3B
| $7.17M | 0.97% |
39,982
+994
| +3% | +$178K |
|
33
Goldman Sachs
GS
$223B
| $7.15M | 0.97% |
22,180
+245
| +1% | +$79K |
|
34
Abbott
ABT
$232B
| $7.06M | 0.96% |
64,765
-35
| -0.1% | -$3.82K |
|
35
Visa
V
$680B
| $7.02M | 0.95% |
29,574
-123
| -0.4% | -$29.2K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $6.37M | 0.86% |
17,257
-4
| -0% | -$1.48K |
|
37
Procter & Gamble
PG
$373B
| $5.95M | 0.81% |
39,236
+1,663
| +4% | +$252K |
|
38
Illinois Tool Works
ITW
$76.8B
| $5.73M | 0.78% |
22,893
| – | – |
|
39
APA Corp
APA
$8.22B
| $5.22M | 0.71% |
152,695
-1,640
| -1% | -$56K |
|
40
Ulta Beauty
ULTA
$23.7B
| $5.03M | 0.68% |
10,679
+687
| +7% | +$323K |
|
41
Zoetis
ZTS
$67.4B
| $4.95M | 0.67% |
28,718
-865
| -3% | -$149K |
|
42
Trade Desk
TTD
$25.5B
| $4.85M | 0.66% |
62,773
| – | – |
|
43
Costco
COST
$424B
| $4.72M | 0.64% |
8,761
-75
| -0.8% | -$40.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $4.71M | 0.64% |
38,969
-3,501
| -8% | -$424K |
|
45
Lockheed Martin
LMT
$106B
| $4.7M | 0.64% |
10,219
-58
| -0.6% | -$26.7K |
|
|
46
Accenture
ACN
$156B
| $4.38M | 0.59% |
14,204
+10,553
| +289% | +$3.26M |
|
47
Freeport-McMoran
FCX
$65.4B
| $4.36M | 0.59% |
109,001
-649
| -0.6% | -$26K |
|
48
Caterpillar
CAT
$195B
| $4.35M | 0.59% |
17,666
+321
| +2% | +$79K |
|
49
ConocoPhillips
COP
$119B
| $4.31M | 0.58% |
41,638
-492
| -1% | -$51K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.58% |
12,501
-42
| -0.3% | -$14.3K |
|