GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $3.56M | 0.57% |
15,675
+15
| +0.1% | +$3.41K |
|
52
PayPal
PYPL
$65.2B
| $3.56M | 0.57% |
20,424
-190
| -0.9% | -$33.1K |
|
53
Nike
NKE
$109B
| $3.29M | 0.53% |
33,527
+124
| +0.4% | +$12.2K |
|
54
Truist Financial
TFC
$60B
| $3.12M | 0.5% |
83,094
| – | – |
|
55
DuPont de Nemours
DD
$32.6B
| $2.99M | 0.48% |
56,226
-488
| -0.9% | -$25.9K |
|
56
US Bancorp
USB
$75.9B
| $2.86M | 0.46% |
77,593
+911
| +1% | +$33.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.45% |
15,894
-249
| -2% | -$44.4K |
|
|
58
Kinder Morgan
KMI
$59.1B
| $2.74M | 0.44% |
180,404
-66,653
| -27% | -$1.01M |
|
59
Broadridge
BR
$29.4B
| $2.74M | 0.44% |
21,680
-625
| -3% | -$78.9K |
|
60
Veeva Systems
VEEV
$44.7B
| $2.53M | 0.41% |
10,800
+11
| +0.1% | +$2.58K |
|
61
Fastly
FSLY
$1.1B
| $2.52M | 0.4% |
29,540
-3,420
| -10% | -$291K |
|
62
Sysco
SYY
$39.4B
| $2.49M | 0.4% |
45,551
+600
| +1% | +$32.8K |
|
63
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.39% |
33,528
-1,319
| -4% | -$96.6K |
|
64
Snap-on
SNA
$17.1B
| $2.37M | 0.38% |
17,130
-1,798
| -9% | -$249K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.38% |
77,036
-8,887
| -10% | -$271K |
|
66
NVIDIA
NVDA
$4.07T
| $2.19M | 0.35% |
230,600
-68,800
| -23% | -$653K |
|
67
Enbridge
ENB
$105B
| $2.19M | 0.35% |
71,857
+1,350
| +2% | +$41.1K |
|
68
Philip Morris
PM
$251B
| $2.16M | 0.35% |
30,790
+3,173
| +11% | +$222K |
|
69
American Tower
AMT
$92.9B
| $2.05M | 0.33% |
7,939
-68
| -0.8% | -$17.6K |
|
70
Zoom
ZM
$25B
| $2M | 0.32% |
7,869
-1,644
| -17% | -$417K |
|
71
Dominion Energy
D
$49.7B
| $1.86M | 0.3% |
22,891
+146
| +0.6% | +$11.9K |
|
72
Caterpillar
CAT
$198B
| $1.85M | 0.3% |
14,637
-305
| -2% | -$38.6K |
|
73
T Rowe Price
TROW
$23.8B
| $1.84M | 0.29% |
14,895
-210
| -1% | -$25.9K |
|
|
74
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.29% |
9,031
+3,729
| +70% | +$759K |
|
75
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.28% |
9,243
+114
| +1% | +$22K |
|