GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $10.1M | 1.19% |
28,744
+2,165
| +8% | +$762K |
|
27
Walt Disney
DIS
$211B
| $9.82M | 1.15% |
88,233
-58
| -0.1% | -$6.46K |
|
28
Coca-Cola
KO
$297B
| $9.8M | 1.15% |
157,411
-2,766
| -2% | -$172K |
|
29
Oracle
ORCL
$628B
| $9.44M | 1.11% |
56,669
+1,287
| +2% | +$214K |
|
30
RTX Corp
RTX
$212B
| $9.33M | 1.1% |
80,642
+258
| +0.3% | +$29.9K |
|
31
Dover
DOV
$24B
| $9.23M | 1.08% |
49,205
+75
| +0.2% | +$14.1K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.85M | 1.04% |
13
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $8.75M | 1.03% |
81,326
-63
| -0.1% | -$6.78K |
|
34
Target
TGT
$42B
| $8.55M | 1% |
63,254
+757
| +1% | +$102K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 0.98% |
16,350
+113
| +0.7% | +$57.8K |
|
36
UnitedHealth
UNH
$279B
| $7.85M | 0.92% |
15,520
-505
| -3% | -$255K |
|
37
Costco
COST
$421B
| $7.71M | 0.91% |
8,418
-88
| -1% | -$80.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.57M | 0.89% |
39,760
-110
| -0.3% | -$20.9K |
|
39
Trade Desk
TTD
$26.3B
| $7.35M | 0.86% |
62,501
-5,534
| -8% | -$650K |
|
40
Abbott
ABT
$230B
| $7.35M | 0.86% |
64,937
-98
| -0.2% | -$11.1K |
|
41
United Parcel Service
UPS
$72.3B
| $6.23M | 0.73% |
49,412
+2,908
| +6% | +$367K |
|
42
Caterpillar
CAT
$194B
| $6.2M | 0.73% |
17,098
+210
| +1% | +$76.2K |
|
43
Procter & Gamble
PG
$370B
| $6.14M | 0.72% |
36,618
-1,130
| -3% | -$189K |
|
44
Illinois Tool Works
ITW
$76.2B
| $6.06M | 0.71% |
23,899
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.63M | 0.66% |
29,745
-576
| -2% | -$109K |
|
46
Zoetis
ZTS
$67.6B
| $5.45M | 0.64% |
33,432
-951
| -3% | -$155K |
|
47
Crane Co
CR
$10.5B
| $5.14M | 0.6% |
33,854
-184
| -0.5% | -$27.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.59% |
11,009
-25
| -0.2% | -$11.3K |
|
49
Ulta Beauty
ULTA
$23.8B
| $4.88M | 0.57% |
11,230
-134
| -1% | -$58.3K |
|
50
Truist Financial
TFC
$59.8B
| $4.81M | 0.56% |
110,802
+11
| +0% | +$477 |
|