GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.56% |
17,319
+211
| +1% | +$43.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.6M | 0.56% |
59,000
| – | – |
|
53
Sysco
SYY
$39.5B
| $3.47M | 0.54% |
43,746
-2,500
| -5% | -$198K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.53% |
37,075
+27,290
| +279% | +$2.53M |
|
55
Broadridge
BR
$29.5B
| $3.22M | 0.5% |
25,905
-2,425
| -9% | -$302K |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.27B
| $3.21M | 0.5% |
73,070
-3,555
| -5% | -$156K |
|
57
Snap-on
SNA
$17.1B
| $3.17M | 0.49% |
20,221
-12
| -0.1% | -$1.88K |
|
58
Dominion Energy
D
$50.2B
| $3.05M | 0.47% |
37,632
-57,447
| -60% | -$4.66M |
|
59
Nike
NKE
$111B
| $3.03M | 0.47% |
32,261
+2,504
| +8% | +$235K |
|
60
Costco
COST
$424B
| $3.03M | 0.47% |
10,505
+300
| +3% | +$86.4K |
|
61
PayPal
PYPL
$65.4B
| $3.02M | 0.47% |
29,124
-2,355
| -7% | -$244K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $2.98M | 0.46% |
48,880
+260
| +0.5% | +$15.8K |
|
63
Zoetis
ZTS
$67.9B
| $2.97M | 0.46% |
23,859
+775
| +3% | +$96.6K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.83M | 0.44% |
15,895
+140
| +0.9% | +$24.9K |
|
65
Targa Resources
TRGP
$35.8B
| $2.83M | 0.44% |
70,383
+18,276
| +35% | +$734K |
|
66
Nucor
NUE
$33.3B
| $2.62M | 0.41% |
51,467
-5,415
| -10% | -$276K |
|
67
Enbridge
ENB
$105B
| $2.51M | 0.39% |
71,461
-31,700
| -31% | -$1.11M |
|
68
Shopify
SHOP
$189B
| $2.47M | 0.38% |
79,100
+21,150
| +36% | +$659K |
|
69
Pfizer
PFE
$140B
| $2.34M | 0.36% |
68,555
-29,347
| -30% | -$1M |
|
70
Philip Morris
PM
$251B
| $2.3M | 0.36% |
30,293
+4,556
| +18% | +$346K |
|
71
Walt Disney
DIS
$214B
| $2.28M | 0.35% |
17,462
+1,854
| +12% | +$242K |
|
72
Hershey
HSY
$37.6B
| $2.26M | 0.35% |
14,583
-132
| -0.9% | -$20.5K |
|
73
MetLife
MET
$54.4B
| $2.18M | 0.34% |
46,141
-215
| -0.5% | -$10.1K |
|
74
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.33% |
29,276
+3,974
| +16% | +$292K |
|
75
American Tower
AMT
$91.4B
| $2.13M | 0.33% |
9,649
+775
| +9% | +$171K |
|