GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.97M | 0.6% |
44,997
-7,243
| -14% | -$639K |
|
52
Nike
NKE
$111B
| $3.91M | 0.59% |
33,457
+109
| +0.3% | +$12.8K |
|
53
Shell
SHEL
$211B
| $3.9M | 0.59% |
68,396
+151
| +0.2% | +$8.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.58% |
12,477
+275
| +2% | +$84.9K |
|
55
Pfizer
PFE
$139B
| $3.84M | 0.58% |
74,946
+2,346
| +3% | +$120K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $3.7M | 0.56% |
41,717
-2,308
| -5% | -$205K |
|
57
RPM International
RPM
$16B
| $3.63M | 0.55% |
37,268
| – | – |
|
58
PepsiCo
PEP
$201B
| $3.52M | 0.53% |
19,507
+262
| +1% | +$47.3K |
|
59
Caterpillar
CAT
$196B
| $3.5M | 0.53% |
14,619
| – | – |
|
60
Enbridge
ENB
$105B
| $3.49M | 0.53% |
89,320
-3,347
| -4% | -$131K |
|
61
Albemarle
ALB
$9.33B
| $3.41M | 0.51% |
15,723
-130
| -0.8% | -$28.2K |
|
62
UnitedHealth
UNH
$281B
| $3.29M | 0.5% |
6,207
-483
| -7% | -$256K |
|
63
3M
MMM
$82.1B
| $3.26M | 0.49% |
32,465
-1,066
| -3% | -$107K |
|
64
Philip Morris
PM
$249B
| $3.05M | 0.46% |
30,143
-403
| -1% | -$40.8K |
|
65
Sysco
SYY
$39.1B
| $2.89M | 0.44% |
37,743
-35
| -0.1% | -$2.68K |
|
|
66
Trade Desk
TTD
$25.5B
| $2.88M | 0.43% |
64,144
+12,063
| +23% | +$541K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.43% |
75,835
-3,898
| -5% | -$146K |
|
68
DuPont de Nemours
DD
$32.1B
| $2.83M | 0.43% |
41,199
+2,820
| +7% | +$194K |
|
69
Air Products & Chemicals
APD
$64.6B
| $2.82M | 0.43% |
9,151
+155
| +2% | +$47.8K |
|
70
Snap-on
SNA
$17.1B
| $2.7M | 0.41% |
11,830
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $2.66M | 0.4% |
9,204
-363
| -4% | -$105K |
|
72
Broadridge
BR
$29.5B
| $2.61M | 0.39% |
19,438
-198
| -1% | -$26.6K |
|
73
W.R. Berkley
WRB
$27.5B
| $2.57M | 0.39% |
53,219
| – | – |
|
74
RTX Corp
RTX
$212B
| $2.55M | 0.38% |
25,242
+605
| +2% | +$61.1K |
|
75
McDonald's
MCD
$226B
| $2.51M | 0.38% |
9,522
+61
| +0.6% | +$16.1K |
|