GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.44M | 0.57% |
92,667
+2,544
| +3% | +$94.4K |
|
|
52
ASML
ASML
$295B
| $3.43M | 0.57% |
8,266
+1,993
| +32% | +$828K |
|
53
Shell
SHEL
$211B
| $3.4M | 0.56% |
68,245
-581
| -0.8% | -$28.9K |
|
54
UnitedHealth
UNH
$281B
| $3.38M | 0.56% |
6,690
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.54% |
12,202
-16
| -0.1% | -$4.27K |
|
56
Pfizer
PFE
$139B
| $3.18M | 0.53% |
72,600
+273
| +0.4% | +$11.9K |
|
57
PepsiCo
PEP
$201B
| $3.14M | 0.52% |
19,245
-66
| -0.3% | -$10.8K |
|
58
Trade Desk
TTD
$25.5B
| $3.11M | 0.52% |
52,081
+1,659
| +3% | +$99.1K |
|
59
RPM International
RPM
$16B
| $3.11M | 0.52% |
37,268
+4,500
| +14% | +$375K |
|
60
3M
MMM
$82.1B
| $3.1M | 0.51% |
33,531
-12
| -0% | -$1.11K |
|
61
Freeport-McMoran
FCX
$66.1B
| $3.02M | 0.5% |
110,640
-5,825
| -5% | -$159K |
|
62
Broadridge
BR
$29.5B
| $2.83M | 0.47% |
19,636
-434
| -2% | -$62.6K |
|
63
Schlumberger
SLB
$53.6B
| $2.82M | 0.47% |
78,660
+3,155
| +4% | +$113K |
|
64
Nike
NKE
$111B
| $2.77M | 0.46% |
33,348
-540
| -2% | -$44.9K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $2.77M | 0.46% |
9,567
-55
| -0.6% | -$15.9K |
|
66
Sysco
SYY
$39.1B
| $2.67M | 0.44% |
37,778
| – | – |
|
67
Philip Morris
PM
$249B
| $2.54M | 0.42% |
30,546
+30
| +0.1% | +$2.49K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.42% |
79,733
-3,911
| -5% | -$123K |
|
69
Caterpillar
CAT
$196B
| $2.4M | 0.4% |
14,619
-229
| -2% | -$37.6K |
|
70
Snap-on
SNA
$17.1B
| $2.38M | 0.4% |
11,830
-125
| -1% | -$25.2K |
|
71
W.R. Berkley
WRB
$27.5B
| $2.29M | 0.38% |
53,219
| – | – |
|
72
Nano X Imaging
NNOX
$237M
| $2.26M | 0.38% |
196,913
+22,890
| +13% | +$263K |
|
73
McDonald's
MCD
$226B
| $2.18M | 0.36% |
9,461
-29
| -0.3% | -$6.69K |
|
74
Constellation Brands
STZ
$25.7B
| $2.13M | 0.35% |
9,276
| – | – |
|
75
Air Products & Chemicals
APD
$64.6B
| $2.09M | 0.35% |
8,996
-230
| -2% | -$53.5K |
|