GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.47% |
54,642
-1,584
| -3% | -$87.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.47% |
14,226
-1,668
| -10% | -$355K |
|
53
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.46% |
10,625
-175
| -2% | -$49.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.46% |
82,896
-2,486
| -3% | -$89.3K |
|
55
US Bancorp
USB
$75.9B
| $2.91M | 0.45% |
81,116
+3,523
| +5% | +$126K |
|
56
FedEx
FDX
$53.7B
| $2.9M | 0.45% |
11,510
+110
| +1% | +$27.7K |
|
57
Exxon Mobil
XOM
$466B
| $2.9M | 0.45% |
84,316
-12,908
| -13% | -$443K |
|
58
NVIDIA
NVDA
$4.07T
| $2.87M | 0.44% |
212,000
-18,600
| -8% | -$252K |
|
59
Ulta Beauty
ULTA
$23.1B
| $2.86M | 0.44% |
12,771
+3,740
| +41% | +$838K |
|
60
Broadridge
BR
$29.4B
| $2.86M | 0.44% |
21,655
-25
| -0.1% | -$3.3K |
|
61
Sysco
SYY
$39.4B
| $2.77M | 0.43% |
44,438
-1,113
| -2% | -$69.3K |
|
62
Truist Financial
TFC
$60B
| $2.67M | 0.41% |
70,092
-13,002
| -16% | -$495K |
|
63
Snap-on
SNA
$17.1B
| $2.45M | 0.38% |
16,615
-515
| -3% | -$75.8K |
|
64
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.37% |
31,128
-2,400
| -7% | -$185K |
|
65
PayPal
PYPL
$65.2B
| $2.4M | 0.37% |
12,171
-8,253
| -40% | -$1.63M |
|
66
Enbridge
ENB
$105B
| $2.22M | 0.34% |
75,993
+4,136
| +6% | +$121K |
|
67
Caterpillar
CAT
$198B
| $2.19M | 0.34% |
14,687
+50
| +0.3% | +$7.46K |
|
|
LVGO
68
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.11M | 0.32% |
15,037
+5,932
| +65% | +$831K |
|
69
Sherwin-Williams
SHW
$92.9B
| $2.08M | 0.32% |
8,952
-291
| -3% | -$67.6K |
|
70
Graco
GGG
$14.2B
| $2.08M | 0.32% |
33,850
-696
| -2% | -$42.7K |
|
71
Pfizer
PFE
$141B
| $2.06M | 0.32% |
59,060
+2,924
| +5% | +$102K |
|
|
72
McDonald's
MCD
$224B
| $2.04M | 0.31% |
9,308
-24,070
| -72% | -$5.28M |
|
73
Hershey
HSY
$37.6B
| $1.94M | 0.3% |
13,562
+90
| +0.7% | +$12.9K |
|
|
74
Goldman Sachs
GS
$223B
| $1.94M | 0.3% |
+9,664
| New | +$1.94M |
|
75
American Tower
AMT
$92.9B
| $1.94M | 0.3% |
8,025
+86
| +1% | +$20.8K |
|