GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.23M | 0.57% |
35,322
-1,535
| -4% | -$184K |
|
|
52
NVIDIA
NVDA
$4.16T
| $4.17M | 0.56% |
98,580
-57,950
| -37% | -$2.45M |
|
53
Shell
SHEL
$211B
| $4.13M | 0.56% |
68,399
+23
| +0% | +$1.39K |
|
54
Tesla
TSLA
$1.08T
| $3.91M | 0.53% |
14,946
+407
| +3% | +$107K |
|
55
Matador Resources
MTDR
$6.1B
| $3.85M | 0.52% |
73,659
-1,000
| -1% | -$52.3K |
|
56
Nano X Imaging
NNOX
$238M
| $3.77M | 0.51% |
243,303
+26,316
| +12% | +$408K |
|
57
Albemarle
ALB
$9.31B
| $3.75M | 0.51% |
16,818
| – | – |
|
58
Truist Financial
TFC
$60B
| $3.71M | 0.5% |
122,372
+19,603
| +19% | +$595K |
|
59
PepsiCo
PEP
$201B
| $3.69M | 0.5% |
19,897
-32
| -0.2% | -$5.93K |
|
60
Nike
NKE
$111B
| $3.68M | 0.5% |
33,326
+24
| +0.1% | +$2.65K |
|
61
Schlumberger
SLB
$52.8B
| $3.53M | 0.48% |
71,965
+1,180
| +2% | +$58K |
|
62
Philip Morris
PM
$255B
| $3.49M | 0.47% |
35,800
+4,039
| +13% | +$394K |
|
63
Snap-on
SNA
$17B
| $3.41M | 0.46% |
11,830
| – | – |
|
64
RPM International
RPM
$15.8B
| $3.4M | 0.46% |
37,928
+375
| +1% | +$33.6K |
|
65
Enbridge
ENB
$105B
| $3.3M | 0.45% |
88,939
-418
| -0.5% | -$15.5K |
|
66
Crane Co
CR
$10.6B
| $3.25M | 0.44% |
36,515
-3,940
| -10% | -$351K |
|
67
Broadridge
BR
$29.3B
| $3.21M | 0.43% |
19,364
-359
| -2% | -$59.5K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.42% |
8,788
| – | – |
|
69
DuPont de Nemours
DD
$31.5B
| $2.92M | 0.4% |
40,849
-70
| -0.2% | -$5K |
|
70
Sysco
SYY
$39.2B
| $2.91M | 0.39% |
39,176
+1,000
| +3% | +$74.2K |
|
71
UnitedHealth
UNH
$279B
| $2.88M | 0.39% |
5,991
-240
| -4% | -$115K |
|
72
Graco
GGG
$14.1B
| $2.85M | 0.39% |
33,010
-15
| -0% | -$1.3K |
|
73
Air Products & Chemicals
APD
$64B
| $2.79M | 0.38% |
9,313
-10
| -0.1% | -$3K |
|
74
McDonald's
MCD
$227B
| $2.77M | 0.38% |
9,293
-140
| -1% | -$41.8K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $2.69M | 0.36% |
9,376
-62
| -0.7% | -$17.8K |
|