GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $9.14M | 1.09% |
21,871
+95
| +0.4% | +$39.7K |
|
27
Blackstone
BX
$133B
| $8.95M | 1.07% |
68,145
-76
| -0.1% | -$9.98K |
|
28
NVIDIA
NVDA
$4.18T
| $8.78M | 1.05% |
97,200
+920
| +1% | +$83.1K |
|
29
Exxon Mobil
XOM
$479B
| $8.76M | 1.04% |
75,362
-656
| -0.9% | -$76.3K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 0.98% |
13
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $7.91M | 0.94% |
81,126
+48,406
| +148% | +$4.72M |
|
32
Oracle
ORCL
$626B
| $7.86M | 0.94% |
62,580
+176
| +0.3% | +$22.1K |
|
|
33
Air Products & Chemicals
APD
$64.5B
| $7.85M | 0.94% |
32,405
+23,306
| +256% | +$5.65M |
|
34
UnitedHealth
UNH
$281B
| $7.65M | 0.91% |
15,455
+1,635
| +12% | +$809K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $7.5M | 0.89% |
16,884
-175
| -1% | -$77.7K |
|
36
Abbott
ABT
$231B
| $7.38M | 0.88% |
64,948
+553
| +0.9% | +$62.9K |
|
37
United Parcel Service
UPS
$71.6B
| $6.92M | 0.83% |
46,591
+5,027
| +12% | +$747K |
|
|
38
Accenture
ACN
$158B
| $6.57M | 0.78% |
18,954
+2,610
| +16% | +$905K |
|
39
Costco
COST
$424B
| $6.37M | 0.76% |
8,697
+308
| +4% | +$226K |
|
40
Illinois Tool Works
ITW
$77.4B
| $6.37M | 0.76% |
23,743
+1,920
| +9% | +$515K |
|
41
Procter & Gamble
PG
$373B
| $6.17M | 0.74% |
38,034
-500
| -1% | -$81.1K |
|
42
Caterpillar
CAT
$197B
| $6.16M | 0.74% |
16,821
-255
| -1% | -$93.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $5.91M | 0.71% |
38,835
+458
| +1% | +$69.7K |
|
44
Trade Desk
TTD
$25.4B
| $5.9M | 0.7% |
67,506
-485
| -0.7% | -$42.4K |
|
45
Ulta Beauty
ULTA
$23.7B
| $5.79M | 0.69% |
11,071
+317
| +3% | +$166K |
|
46
Zoetis
ZTS
$67.9B
| $5.49M | 0.65% |
32,431
+4,008
| +14% | +$678K |
|
47
ConocoPhillips
COP
$120B
| $5.31M | 0.63% |
41,716
+405
| +1% | +$51.5K |
|
48
APA Corp
APA
$8.39B
| $5.15M | 0.61% |
149,822
-218
| -0.1% | -$7.5K |
|
49
Freeport-McMoran
FCX
$66.1B
| $4.99M | 0.59% |
106,029
-3,859
| -4% | -$181K |
|
50
Matador Resources
MTDR
$6.23B
| $4.91M | 0.59% |
73,534
+5,000
| +7% | +$334K |
|