GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.54B
| $3.86M | 0.51% |
125,515
+46,482
| +59% | +$1.43M |
|
52
US Bancorp
USB
$76.5B
| $3.81M | 0.51% |
81,766
+650
| +0.8% | +$30.3K |
|
53
Truist Financial
TFC
$60.7B
| $3.68M | 0.49% |
76,717
+6,625
| +9% | +$318K |
|
54
Ulta Beauty
ULTA
$23.7B
| $3.64M | 0.48% |
12,682
-89
| -0.7% | -$25.6K |
|
55
Broadridge
BR
$29.5B
| $3.35M | 0.44% |
21,880
+225
| +1% | +$34.5K |
|
56
Sysco
SYY
$39.5B
| $3.32M | 0.44% |
44,738
+300
| +0.7% | +$22.3K |
|
|
57
Teladoc Health
TDOC
$1.35B
| $3.28M | 0.44% |
16,417
+12,643
| +335% | +$2.53M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.43% |
81,671
-1,225
| -1% | -$48.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.43% |
13,860
-366
| -3% | -$84.9K |
|
60
Exxon Mobil
XOM
$479B
| $3.18M | 0.42% |
77,087
-7,229
| -9% | -$298K |
|
61
FedEx
FDX
$53.2B
| $2.99M | 0.4% |
11,507
-3
| -0% | -$779 |
|
62
Albemarle
ALB
$9.33B
| $2.97M | 0.39% |
20,141
-160
| -0.8% | -$23.6K |
|
63
Veeva Systems
VEEV
$44.3B
| $2.96M | 0.39% |
10,874
+249
| +2% | +$67.8K |
|
64
Snap-on
SNA
$17.1B
| $2.86M | 0.38% |
16,730
+115
| +0.7% | +$19.7K |
|
65
Caterpillar
CAT
$197B
| $2.73M | 0.36% |
14,977
+290
| +2% | +$52.8K |
|
66
GE Aerospace
GE
$299B
| $2.72M | 0.36% |
50,487
+7,314
| +17% | +$394K |
|
67
Enbridge
ENB
$105B
| $2.71M | 0.36% |
84,604
+8,611
| +11% | +$275K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.67M | 0.35% |
31,201
+73
| +0.2% | +$6.24K |
|
69
NVIDIA
NVDA
$4.18T
| $2.67M | 0.35% |
204,400
-7,600
| -4% | -$99.2K |
|
|
70
Crane NXT
CXT
$3.54B
| $2.51M | 0.33% |
+92,949
| New | +$2.51M |
|
71
Graco
GGG
$14.3B
| $2.45M | 0.32% |
33,850
| – | – |
|
|
72
RPM International
RPM
$16.1B
| $2.35M | 0.31% |
+25,932
| New | +$2.35M |
|
73
PayPal
PYPL
$65.4B
| $2.29M | 0.3% |
9,786
-2,385
| -20% | -$559K |
|
74
ASML
ASML
$296B
| $2.27M | 0.3% |
4,654
-325
| -7% | -$159K |
|
75
T Rowe Price
TROW
$24.5B
| $2.26M | 0.3% |
14,949
-156
| -1% | -$23.6K |
|