GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $10.2M | 1.15% |
66,864
-506
| -0.8% | -$77.5K |
|
27
Target
TGT
$42.2B
| $9.74M | 1.09% |
62,497
-188
| -0.3% | -$29.3K |
|
28
RTX Corp
RTX
$212B
| $9.74M | 1.09% |
80,384
-1,303
| -2% | -$158K |
|
29
Exxon Mobil
XOM
$477B
| $9.54M | 1.07% |
81,389
-5,746
| -7% | -$674K |
|
30
Oracle
ORCL
$622B
| $9.44M | 1.06% |
55,382
-324
| -0.6% | -$55.2K |
|
31
Dover
DOV
$24B
| $9.42M | 1.05% |
49,130
+189
| +0.4% | +$36.2K |
|
32
Accenture
ACN
$156B
| $9.4M | 1.05% |
26,579
+1,892
| +8% | +$669K |
|
33
UnitedHealth
UNH
$279B
| $9.37M | 1.05% |
16,025
+50
| +0.3% | +$29.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 1.01% |
13
| – | – |
|
35
Walt Disney
DIS
$213B
| $8.49M | 0.95% |
88,291
-8,990
| -9% | -$865K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $7.92M | 0.89% |
16,237
-124
| -0.8% | -$60.5K |
|
37
Costco
COST
$424B
| $7.54M | 0.84% |
8,506
-184
| -2% | -$163K |
|
38
Trade Desk
TTD
$25.5B
| $7.46M | 0.83% |
68,035
-2,575
| -4% | -$282K |
|
39
Abbott
ABT
$232B
| $7.41M | 0.83% |
65,035
-348
| -0.5% | -$39.7K |
|
40
Zoetis
ZTS
$67.3B
| $6.72M | 0.75% |
34,383
+96
| +0.3% | +$18.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $6.67M | 0.75% |
39,870
-200
| -0.5% | -$33.4K |
|
42
Caterpillar
CAT
$195B
| $6.61M | 0.74% |
16,888
+41
| +0.2% | +$16K |
|
43
Procter & Gamble
PG
$373B
| $6.54M | 0.73% |
37,748
+9
| +0% | +$1.56K |
|
44
United Parcel Service
UPS
$71.3B
| $6.34M | 0.71% |
46,504
-1,545
| -3% | -$211K |
|
45
Illinois Tool Works
ITW
$76.7B
| $6.26M | 0.7% |
23,899
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $5.67M | 0.63% |
9,705
+1
| +0% | +$585 |
|
47
Crane Co
CR
$10.6B
| $5.39M | 0.6% |
34,038
+90
| +0.3% | +$14.2K |
|
48
Freeport-McMoran
FCX
$65.3B
| $5.23M | 0.59% |
104,775
-392
| -0.4% | -$19.6K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.57% |
11,034
-80
| -0.7% | -$36.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.03M | 0.56% |
30,321
-103
| -0.3% | -$17.1K |
|