GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Charles Schwab
SCHW
|
$909K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $3.96M | 0.56% |
66,815
-3,615
| -5% | -$214K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.55% |
17,279
-40
| -0.2% | -$9.06K |
|
53
Kinder Morgan
KMI
$59.4B
| $3.84M | 0.54% |
181,323
-14,676
| -7% | -$311K |
|
54
Shopify
SHOP
$189B
| $3.72M | 0.52% |
93,530
+14,430
| +18% | +$574K |
|
55
Broadridge
BR
$29.5B
| $3.56M | 0.5% |
28,795
+2,890
| +11% | +$357K |
|
56
Snap-on
SNA
$17.1B
| $3.47M | 0.49% |
20,481
+260
| +1% | +$44K |
|
57
Nike
NKE
$111B
| $3.38M | 0.47% |
33,365
+1,104
| +3% | +$112K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $3.35M | 0.47% |
50,060
+1,180
| +2% | +$78.9K |
|
59
Walt Disney
DIS
$214B
| $3.3M | 0.46% |
22,797
+5,335
| +31% | +$772K |
|
60
Sysco
SYY
$39.5B
| $3.28M | 0.46% |
38,346
-5,400
| -12% | -$462K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.45% |
15,780
-115
| -0.7% | -$23.6K |
|
62
Dominion Energy
D
$50.2B
| $3.22M | 0.45% |
38,910
+1,278
| +3% | +$106K |
|
63
Zoetis
ZTS
$67.9B
| $3.16M | 0.44% |
23,899
+40
| +0.2% | +$5.29K |
|
64
Trade Desk
TTD
$25.4B
| $3.11M | 0.44% |
119,730
+26,960
| +29% | +$700K |
|
65
Costco
COST
$424B
| $3.09M | 0.43% |
10,515
+10
| +0.1% | +$2.94K |
|
66
PayPal
PYPL
$65.4B
| $3M | 0.42% |
27,736
-1,388
| -5% | -$150K |
|
67
Enbridge
ENB
$105B
| $2.93M | 0.41% |
73,650
+2,189
| +3% | +$87.1K |
|
68
Nucor
NUE
$33.3B
| $2.84M | 0.4% |
50,452
-1,015
| -2% | -$57.1K |
|
69
Targa Resources
TRGP
$35.8B
| $2.66M | 0.37% |
65,078
-5,305
| -8% | -$217K |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.27B
| $2.64M | 0.37% |
72,945
-125
| -0.2% | -$4.53K |
|
71
Pfizer
PFE
$140B
| $2.57M | 0.36% |
69,182
+627
| +0.9% | +$23.3K |
|
72
Philip Morris
PM
$251B
| $2.57M | 0.36% |
30,173
-120
| -0.4% | -$10.2K |
|
73
Broadcom
AVGO
$1.44T
| $2.54M | 0.36% |
80,430
+8,000
| +11% | +$253K |
|
74
Colgate-Palmolive
CL
$67.6B
| $2.45M | 0.34% |
35,570
+6,294
| +21% | +$433K |
|
75
MetLife
MET
$54.4B
| $2.34M | 0.33% |
45,976
-165
| -0.4% | -$8.41K |
|