GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.27M | 0.52% |
10,802
+10
| +0.1% | +$3.96K |
|
52
Truist Financial
TFC
$60B
| $4.23M | 0.51% |
76,142
-2,825
| -4% | -$157K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.48% |
14,315
+107
| +0.8% | +$29.7K |
|
54
Matador Resources
MTDR
$6.1B
| $3.89M | 0.47% |
107,950
-15,875
| -13% | -$572K |
|
55
Lockheed Martin
LMT
$106B
| $3.79M | 0.46% |
10,020
+467
| +5% | +$177K |
|
56
GE Aerospace
GE
$298B
| $3.73M | 0.45% |
55,652
-31
| -0.1% | -$2.08K |
|
57
Enbridge
ENB
$105B
| $3.7M | 0.45% |
92,278
+6,544
| +8% | +$262K |
|
58
Broadridge
BR
$29.3B
| $3.61M | 0.43% |
22,336
+50
| +0.2% | +$8.08K |
|
59
DuPont de Nemours
DD
$31.5B
| $3.51M | 0.42% |
45,286
-3,310
| -7% | -$256K |
|
60
Alibaba
BABA
$312B
| $3.49M | 0.42% |
15,384
-1,352
| -8% | -$307K |
|
61
NVIDIA
NVDA
$4.16T
| $3.46M | 0.42% |
173,200
-17,200
| -9% | -$344K |
|
62
Caterpillar
CAT
$195B
| $3.42M | 0.41% |
15,707
+125
| +0.8% | +$27.2K |
|
63
APA Corp
APA
$8.23B
| $3.38M | 0.41% |
156,255
+3,230
| +2% | +$69.9K |
|
64
Sysco
SYY
$39.2B
| $3.34M | 0.4% |
42,888
-50
| -0.1% | -$3.89K |
|
65
Snap-on
SNA
$17B
| $3.33M | 0.4% |
14,880
-125
| -0.8% | -$27.9K |
|
66
FedEx
FDX
$52.4B
| $3.32M | 0.4% |
11,142
-500
| -4% | -$149K |
|
67
Veeva Systems
VEEV
$43.5B
| $3.3M | 0.4% |
10,624
+15
| +0.1% | +$4.67K |
|
|
68
PepsiCo
PEP
$201B
| $3.27M | 0.39% |
22,095
-10,262
| -32% | -$1.52M |
|
69
Crane NXT
CXT
$3.53B
| $3.26M | 0.39% |
101,444
+760
| +0.8% | +$24.4K |
|
70
RPM International
RPM
$15.8B
| $3.22M | 0.39% |
36,343
+735
| +2% | +$65.2K |
|
71
Freeport-McMoran
FCX
$65.4B
| $3.17M | 0.38% |
85,535
+1,040
| +1% | +$38.6K |
|
72
ASML
ASML
$295B
| $3.09M | 0.37% |
4,479
-15
| -0.3% | -$10.4K |
|
73
Teladoc Health
TDOC
$1.34B
| $3.05M | 0.37% |
18,364
-1,465
| -7% | -$244K |
|
74
PayPal
PYPL
$64.2B
| $2.91M | 0.35% |
9,978
+150
| +2% | +$43.7K |
|
75
MP Materials
MP
$11.3B
| $2.91M | 0.35% |
78,834
+3,667
| +5% | +$135K |
|