GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $3.85M | 0.49% |
168,246
-37,795
| -18% | -$864K |
|
52
Costco
COST
$424B
| $3.8M | 0.49% |
10,792
+228
| +2% | +$80.4K |
|
53
Alibaba
BABA
$311B
| $3.8M | 0.49% |
16,736
-3,681
| -18% | -$835K |
|
54
DuPont de Nemours
DD
$31.5B
| $3.76M | 0.48% |
48,596
-6,130
| -11% | -$474K |
|
55
GE Aerospace
GE
$298B
| $3.64M | 0.47% |
55,683
+5,196
| +10% | +$340K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.46% |
14,208
+348
| +3% | +$88.9K |
|
57
Caterpillar
CAT
$195B
| $3.61M | 0.46% |
15,582
+605
| +4% | +$140K |
|
58
Teladoc Health
TDOC
$1.34B
| $3.6M | 0.46% |
19,829
+3,412
| +21% | +$620K |
|
59
Lockheed Martin
LMT
$106B
| $3.53M | 0.45% |
9,553
+4,094
| +75% | +$1.51M |
|
60
Snap-on
SNA
$17B
| $3.46M | 0.44% |
15,005
-1,725
| -10% | -$398K |
|
|
61
Trade Desk
TTD
$25.5B
| $3.42M | 0.44% |
52,550
-47,920
| -48% | -$3.12M |
|
62
Broadridge
BR
$29.3B
| $3.41M | 0.44% |
22,286
+406
| +2% | +$62.2K |
|
63
Sysco
SYY
$39.1B
| $3.38M | 0.43% |
42,938
-1,800
| -4% | -$142K |
|
64
FedEx
FDX
$52.4B
| $3.31M | 0.42% |
11,642
+135
| +1% | +$38.3K |
|
65
Crane NXT
CXT
$3.52B
| $3.28M | 0.42% |
100,684
+7,735
| +8% | +$252K |
|
66
RPM International
RPM
$15.8B
| $3.27M | 0.42% |
35,608
+9,676
| +37% | +$889K |
|
67
Oracle
ORCL
$622B
| $3.14M | 0.4% |
44,739
+10,201
| +30% | +$716K |
|
68
Enbridge
ENB
$105B
| $3.12M | 0.4% |
85,734
+1,130
| +1% | +$41.1K |
|
69
Matador Resources
MTDR
$6.09B
| $2.9M | 0.37% |
123,825
-31,065
| -20% | -$729K |
|
|
70
Freeport-McMoran
FCX
$65.3B
| $2.78M | 0.36% |
84,495
+68,930
| +443% | +$2.27M |
|
71
ASML
ASML
$295B
| $2.78M | 0.35% |
4,494
-160
| -3% | -$98.8K |
|
72
Veeva Systems
VEEV
$43.7B
| $2.77M | 0.35% |
10,609
-265
| -2% | -$69.2K |
|
73
ConocoPhillips
COP
$119B
| $2.76M | 0.35% |
52,087
+16,247
| +45% | +$861K |
|
74
APA Corp
APA
$8.21B
| $2.74M | 0.35% |
153,025
+1,495
| +1% | +$26.8K |
|
75
MP Materials
MP
$11.3B
| $2.7M | 0.35% |
75,167
+22,602
| +43% | +$812K |
|