GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.93M | 0.55% |
68,376
-20
| -0% | -$1.15K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.54% |
12,543
+66
| +0.5% | +$20.4K |
|
53
Trade Desk
TTD
$25.5B
| $3.82M | 0.53% |
62,773
-1,371
| -2% | -$83.5K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.82M | 0.53% |
36,857
-8,140
| -18% | -$844K |
|
55
Albemarle
ALB
$9.29B
| $3.72M | 0.52% |
16,818
+1,095
| +7% | +$242K |
|
56
PepsiCo
PEP
$201B
| $3.63M | 0.51% |
19,929
+422
| +2% | +$76.9K |
|
57
Matador Resources
MTDR
$6.1B
| $3.56M | 0.5% |
74,659
-25
| -0% | -$1.19K |
|
58
Truist Financial
TFC
$60B
| $3.5M | 0.49% |
102,769
+477
| +0.5% | +$16.3K |
|
59
Schlumberger
SLB
$52.6B
| $3.48M | 0.49% |
70,785
-7,375
| -9% | -$362K |
|
60
Enbridge
ENB
$105B
| $3.41M | 0.48% |
89,357
+37
| +0% | +$1.41K |
|
61
RPM International
RPM
$15.8B
| $3.28M | 0.46% |
37,553
+285
| +0.8% | +$24.9K |
|
62
Philip Morris
PM
$255B
| $3.09M | 0.43% |
31,761
+1,618
| +5% | +$157K |
|
63
Pfizer
PFE
$139B
| $3.03M | 0.42% |
74,364
-582
| -0.8% | -$23.7K |
|
|
64
Tesla
TSLA
$1.08T
| $3.02M | 0.42% |
+14,539
| New | +$3.02M |
|
65
Sysco
SYY
$39.2B
| $2.95M | 0.41% |
38,176
+433
| +1% | +$33.4K |
|
66
UnitedHealth
UNH
$279B
| $2.94M | 0.41% |
6,231
+24
| +0.4% | +$11.3K |
|
67
DuPont de Nemours
DD
$31.5B
| $2.94M | 0.41% |
40,919
-280
| -0.7% | -$20.1K |
|
68
Snap-on
SNA
$17B
| $2.92M | 0.41% |
11,830
| – | – |
|
69
Broadridge
BR
$29.3B
| $2.89M | 0.4% |
19,723
+285
| +1% | +$41.8K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.39% |
8,788
-416
| -5% | -$131K |
|
71
Air Products & Chemicals
APD
$64B
| $2.68M | 0.37% |
9,323
+172
| +2% | +$49.4K |
|
72
McDonald's
MCD
$227B
| $2.64M | 0.37% |
9,433
-89
| -0.9% | -$24.9K |
|
73
RTX Corp
RTX
$212B
| $2.48M | 0.35% |
25,313
+71
| +0.3% | +$6.95K |
|
74
Broadcom
AVGO
$1.43T
| $2.48M | 0.35% |
38,600
+550
| +1% | +$35.3K |
|
75
Graco
GGG
$14.1B
| $2.41M | 0.34% |
33,025
+185
| +0.6% | +$13.5K |
|