GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $8.4M | 1.07% |
21,776
-136
| -0.6% | -$52.5K |
|
27
Walt Disney
DIS
$213B
| $8.27M | 1.05% |
91,607
+1,627
| +2% | +$147K |
|
28
Dover
DOV
$24.1B
| $7.87M | 1% |
51,144
-598
| -1% | -$92K |
|
29
Exxon Mobil
XOM
$477B
| $7.6M | 0.96% |
76,018
-359
| -0.5% | -$35.9K |
|
30
UnitedHealth
UNH
$279B
| $7.28M | 0.92% |
13,820
+986
| +8% | +$519K |
|
31
Abbott
ABT
$232B
| $7.09M | 0.9% |
64,395
+57
| +0.1% | +$6.27K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.05M | 0.89% |
13
| – | – |
|
33
Invesco QQQ Trust
QQQ
$365B
| $6.99M | 0.89% |
17,059
-28
| -0.2% | -$11.5K |
|
34
Oracle
ORCL
$623B
| $6.58M | 0.83% |
62,404
+1
| +0% | +$105 |
|
35
United Parcel Service
UPS
$71.3B
| $6.54M | 0.83% |
41,564
+1,170
| +3% | +$184K |
|
36
Accenture
ACN
$156B
| $5.74M | 0.73% |
16,344
+1,905
| +13% | +$668K |
|
37
Illinois Tool Works
ITW
$76.8B
| $5.72M | 0.72% |
21,823
-20
| -0.1% | -$5.24K |
|
38
Procter & Gamble
PG
$373B
| $5.65M | 0.72% |
38,534
-460
| -1% | -$67.4K |
|
39
Zoetis
ZTS
$67.3B
| $5.61M | 0.71% |
28,423
+430
| +2% | +$84.9K |
|
40
Costco
COST
$424B
| $5.54M | 0.7% |
8,389
+163
| +2% | +$108K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $5.41M | 0.69% |
38,377
-665
| -2% | -$93.7K |
|
42
APA Corp
APA
$8.22B
| $5.38M | 0.68% |
150,040
-4,435
| -3% | -$159K |
|
43
Ulta Beauty
ULTA
$23.7B
| $5.27M | 0.67% |
10,754
+220
| +2% | +$108K |
|
44
Caterpillar
CAT
$195B
| $5.05M | 0.64% |
17,076
+219
| +1% | +$64.8K |
|
45
Trade Desk
TTD
$25.5B
| $4.89M | 0.62% |
67,991
+4,918
| +8% | +$354K |
|
46
Truist Financial
TFC
$60B
| $4.88M | 0.62% |
132,207
-2,828
| -2% | -$104K |
|
47
ConocoPhillips
COP
$119B
| $4.79M | 0.61% |
41,311
+923
| +2% | +$107K |
|
|
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
| $4.78M | 0.61% |
1,219,724
+35,146
| +3% | +$138K |
|
49
NVIDIA
NVDA
$4.16T
| $4.77M | 0.6% |
96,280
+300
| +0.3% | +$14.9K |
|
50
Freeport-McMoran
FCX
$65.4B
| $4.68M | 0.59% |
109,888
+477
| +0.4% | +$20.3K |
|