GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $7.22M | 1.03% |
51,742
+540
| +1% | +$75.3K |
|
27
Goldman Sachs
GS
$221B
| $7.09M | 1.01% |
21,912
-268
| -1% | -$86.7K |
|
28
Boeing
BA
$176B
| $7.05M | 1% |
36,785
-530
| -1% | -$102K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.98% |
13
-2
| -13% | -$1.06M |
|
30
Target
TGT
$42B
| $6.84M | 0.97% |
61,826
+2,590
| +4% | +$286K |
|
|
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
| $6.81M | 0.97% |
1,184,578
+91,125
| +8% | +$524K |
|
32
Oracle
ORCL
$628B
| $6.61M | 0.94% |
62,403
-819
| -1% | -$86.7K |
|
|
33
UnitedHealth
UNH
$279B
| $6.47M | 0.92% |
12,834
+6,843
| +114% | +$3.45M |
|
34
APA Corp
APA
$8.11B
| $6.35M | 0.9% |
154,475
+1,780
| +1% | +$73.2K |
|
35
United Parcel Service
UPS
$72.3B
| $6.3M | 0.89% |
40,394
+412
| +1% | +$64.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $6.26M | 0.89% |
107,863
-6,745
| -6% | -$391K |
|
37
Abbott
ABT
$230B
| $6.23M | 0.89% |
64,338
-427
| -0.7% | -$41.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 0.87% |
17,087
-170
| -1% | -$60.9K |
|
39
Procter & Gamble
PG
$370B
| $5.69M | 0.81% |
38,994
-242
| -0.6% | -$35.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 0.73% |
39,042
+73
| +0.2% | +$9.63K |
|
41
Illinois Tool Works
ITW
$76.2B
| $5.03M | 0.72% |
21,843
-1,050
| -5% | -$242K |
|
42
Trade Desk
TTD
$26.3B
| $4.93M | 0.7% |
63,073
+300
| +0.5% | +$23.4K |
|
43
Zoetis
ZTS
$67.6B
| $4.87M | 0.69% |
27,993
-725
| -3% | -$126K |
|
44
ConocoPhillips
COP
$118B
| $4.84M | 0.69% |
40,388
-1,250
| -3% | -$150K |
|
45
Costco
COST
$421B
| $4.65M | 0.66% |
8,226
-535
| -6% | -$302K |
|
46
Caterpillar
CAT
$194B
| $4.6M | 0.65% |
16,857
-809
| -5% | -$221K |
|
47
Accenture
ACN
$158B
| $4.43M | 0.63% |
14,439
+235
| +2% | +$72.2K |
|
48
Shell
SHEL
$211B
| $4.4M | 0.63% |
68,409
+10
| +0% | +$644 |
|
49
Matador Resources
MTDR
$6.09B
| $4.38M | 0.62% |
73,624
-35
| -0% | -$2.08K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.26M | 0.6% |
32,523
-2,799
| -8% | -$366K |
|