GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.6M | 0.57% |
68,826
-496
| -0.7% | -$25.9K |
|
52
Matador Resources
MTDR
$6.23B
| $3.55M | 0.57% |
76,184
-3,095
| -4% | -$144K |
|
53
Crane NXT
CXT
$3.54B
| $3.46M | 0.55% |
113,911
-1,499
| -1% | -$45.6K |
|
54
Nike
NKE
$111B
| $3.46M | 0.55% |
33,888
-337
| -1% | -$34.4K |
|
55
UnitedHealth
UNH
$281B
| $3.44M | 0.55% |
6,690
-5
| -0.1% | -$2.57K |
|
56
Freeport-McMoran
FCX
$66.1B
| $3.41M | 0.54% |
116,465
-895
| -0.8% | -$26.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.53% |
12,218
-364
| -3% | -$99.4K |
|
58
Albemarle
ALB
$9.33B
| $3.33M | 0.53% |
15,953
-70
| -0.4% | -$14.6K |
|
59
PepsiCo
PEP
$201B
| $3.22M | 0.51% |
19,311
-6
| -0% | -$1K |
|
60
Sysco
SYY
$39.1B
| $3.2M | 0.51% |
37,778
-10
| -0% | -$847 |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.51% |
83,644
+679
| +0.8% | +$25.7K |
|
62
Philip Morris
PM
$249B
| $3.01M | 0.48% |
30,516
+415
| +1% | +$41K |
|
63
ASML
ASML
$295B
| $2.99M | 0.48% |
6,273
-443
| -7% | -$211K |
|
|
64
Broadridge
BR
$29.5B
| $2.86M | 0.46% |
20,070
-4,189
| -17% | -$597K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $2.71M | 0.43% |
9,622
-8
| -0.1% | -$2.25K |
|
66
Schlumberger
SLB
$53.6B
| $2.7M | 0.43% |
75,505
+8,050
| +12% | +$288K |
|
67
Caterpillar
CAT
$196B
| $2.65M | 0.42% |
14,848
-94
| -0.6% | -$16.8K |
|
68
NVIDIA
NVDA
$4.15T
| $2.59M | 0.41% |
170,960
-2,360
| -1% | -$35.8K |
|
69
RPM International
RPM
$16B
| $2.58M | 0.41% |
32,768
+536
| +2% | +$42.2K |
|
70
W.R. Berkley
WRB
$27.5B
| $2.42M | 0.39% |
53,219
| – | – |
|
71
RTX Corp
RTX
$212B
| $2.36M | 0.38% |
24,553
-175
| -0.7% | -$16.8K |
|
72
Snap-on
SNA
$17.1B
| $2.36M | 0.38% |
11,955
-15
| -0.1% | -$2.96K |
|
73
McDonald's
MCD
$226B
| $2.34M | 0.37% |
9,490
+4
| +0% | +$988 |
|
74
Air Products & Chemicals
APD
$64.6B
| $2.22M | 0.35% |
9,226
-50
| -0.5% | -$12K |
|
75
Constellation Brands
STZ
$25.7B
| $2.16M | 0.35% |
9,276
| – | – |
|