GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.56% |
16,143
-1,136
| -7% | -$208K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $2.91M | 0.55% |
50,000
-60
| -0.1% | -$3.49K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.53% |
85,923
+2,612
| +3% | +$85.3K |
|
54
Nike
NKE
$111B
| $2.76M | 0.52% |
33,403
+38
| +0.1% | +$3.14K |
|
55
US Bancorp
USB
$75.8B
| $2.64M | 0.5% |
76,682
+9,867
| +15% | +$340K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $2.61M | 0.49% |
15,660
-120
| -0.8% | -$20K |
|
57
Truist Financial
TFC
$60B
| $2.56M | 0.49% |
83,094
-9,689
| -10% | -$299K |
|
58
Trade Desk
TTD
$26.1B
| $2.52M | 0.48% |
130,320
+10,590
| +9% | +$204K |
|
59
Colgate-Palmolive
CL
$67.5B
| $2.31M | 0.44% |
34,847
-723
| -2% | -$48K |
|
60
Broadridge
BR
$29.2B
| $2.12M | 0.4% |
22,305
-6,490
| -23% | -$615K |
|
61
Snap-on
SNA
$16.8B
| $2.06M | 0.39% |
18,928
-1,553
| -8% | -$169K |
|
62
Enbridge
ENB
$106B
| $2.05M | 0.39% |
70,507
-3,143
| -4% | -$91.4K |
|
63
Sysco
SYY
$39B
| $2.05M | 0.39% |
44,951
+6,605
| +17% | +$301K |
|
64
Philip Morris
PM
$254B
| $2.02M | 0.38% |
27,617
-2,556
| -8% | -$186K |
|
65
PayPal
PYPL
$66.2B
| $1.97M | 0.37% |
20,614
-7,122
| -26% | -$682K |
|
66
NVIDIA
NVDA
$4.16T
| $1.97M | 0.37% |
299,400
+82,280
| +38% | +$542K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.37% |
56,714
-12,660
| -18% | -$432K |
|
68
Pfizer
PFE
$140B
| $1.77M | 0.34% |
57,111
-12,071
| -17% | -$374K |
|
69
American Tower
AMT
$92.2B
| $1.74M | 0.33% |
8,007
-1,932
| -19% | -$421K |
|
70
Caterpillar
CAT
$195B
| $1.73M | 0.33% |
14,942
-65
| -0.4% | -$7.54K |
|
71
Hershey
HSY
$37.4B
| $1.73M | 0.33% |
13,077
-991
| -7% | -$131K |
|
72
Veeva Systems
VEEV
$43.5B
| $1.69M | 0.32% |
10,789
+6,129
| +132% | +$958K |
|
73
Graco
GGG
$14B
| $1.68M | 0.32% |
34,546
-6,000
| -15% | -$292K |
|
74
Dominion Energy
D
$50.5B
| $1.64M | 0.31% |
22,745
-16,165
| -42% | -$1.17M |
|
75
Northrop Grumman
NOC
$83.1B
| $1.53M | 0.29% |
5,066
-457
| -8% | -$138K |
|