GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.5M | 0.56% |
13,384
-2,140
| -14% | -$720K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.54% |
82,720
-775
| -0.9% | -$40.4K |
|
53
Crane NXT
CXT
$3.53B
| $4.12M | 0.51% |
116,562
+14,424
| +14% | +$510K |
|
54
APA Corp
APA
$8.22B
| $4.09M | 0.51% |
152,060
-5,495
| -3% | -$148K |
|
55
Broadridge
BR
$29.3B
| $3.95M | 0.49% |
21,627
-784
| -3% | -$143K |
|
56
Albemarle
ALB
$9.3B
| $3.9M | 0.48% |
16,661
-395
| -2% | -$92.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.48% |
12,889
+924
| +8% | +$276K |
|
58
Lockheed Martin
LMT
$106B
| $3.71M | 0.46% |
10,449
+178
| +2% | +$63.3K |
|
59
Pfizer
PFE
$139B
| $3.68M | 0.46% |
62,237
+7,967
| +15% | +$470K |
|
60
PepsiCo
PEP
$201B
| $3.58M | 0.44% |
20,579
-843
| -4% | -$146K |
|
61
Freeport-McMoran
FCX
$65.4B
| $3.57M | 0.44% |
85,445
-90
| -0.1% | -$3.76K |
|
62
Enbridge
ENB
$105B
| $3.54M | 0.44% |
90,661
+2,398
| +3% | +$93.7K |
|
63
GE Aerospace
GE
$298B
| $3.48M | 0.43% |
59,136
+2,330
| +4% | +$137K |
|
64
UnitedHealth
UNH
$279B
| $3.35M | 0.42% |
6,674
+1,065
| +19% | +$535K |
|
65
RPM International
RPM
$15.8B
| $3.28M | 0.41% |
32,477
| – | – |
|
66
Matador Resources
MTDR
$6.1B
| $3.25M | 0.4% |
88,050
-19,900
| -18% | -$735K |
|
67
DuPont de Nemours
DD
$31.5B
| $3.15M | 0.39% |
38,964
+211
| +0.5% | +$17K |
|
68
Sysco
SYY
$39.2B
| $3.1M | 0.38% |
39,438
-3,450
| -8% | -$271K |
|
69
Cleveland-Cliffs
CLF
$5.1B
| $2.93M | 0.36% |
134,565
+3,540
| +3% | +$77.1K |
|
70
Sherwin-Williams
SHW
$91B
| $2.93M | 0.36% |
8,312
| – | – |
|
71
ConocoPhillips
COP
$119B
| $2.93M | 0.36% |
40,538
-3,644
| -8% | -$263K |
|
72
T Rowe Price
TROW
$24.3B
| $2.87M | 0.36% |
14,580
-46
| -0.3% | -$9.05K |
|
73
Caterpillar
CAT
$195B
| $2.84M | 0.35% |
13,712
-1,865
| -12% | -$386K |
|
74
MP Materials
MP
$11.3B
| $2.83M | 0.35% |
62,386
-750
| -1% | -$34.1K |
|
75
McDonald's
MCD
$227B
| $2.79M | 0.35% |
10,411
+422
| +4% | +$113K |
|