GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $4.21M | 0.6% |
10,534
-145
| -1% | -$57.9K |
|
52
Schlumberger
SLB
$52.8B
| $4.2M | 0.6% |
71,965
| – | – |
|
53
NVIDIA
NVDA
$4.16T
| $4.18M | 0.59% |
95,980
-2,600
| -3% | -$113K |
|
54
Freeport-McMoran
FCX
$65.4B
| $4.08M | 0.58% |
109,411
+410
| +0.4% | +$15.3K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.58% |
11,587
-914
| -7% | -$320K |
|
56
Lockheed Martin
LMT
$106B
| $4.04M | 0.57% |
9,887
-332
| -3% | -$136K |
|
57
Truist Financial
TFC
$60B
| $3.86M | 0.55% |
135,035
+12,663
| +10% | +$362K |
|
58
Tesla
TSLA
$1.08T
| $3.75M | 0.53% |
14,971
+25
| +0.2% | +$6.26K |
|
59
Enbridge
ENB
$105B
| $3.72M | 0.53% |
111,964
+23,025
| +26% | +$764K |
|
60
Broadridge
BR
$29.3B
| $3.39M | 0.48% |
18,920
-444
| -2% | -$79.5K |
|
61
Nike
NKE
$111B
| $3.37M | 0.48% |
35,278
+1,952
| +6% | +$187K |
|
62
PepsiCo
PEP
$201B
| $3.25M | 0.46% |
19,165
-732
| -4% | -$124K |
|
63
Crane Co
CR
$10.6B
| $3.24M | 0.46% |
36,452
-63
| -0.2% | -$5.6K |
|
64
RPM International
RPM
$15.8B
| $3.24M | 0.46% |
34,128
-3,800
| -10% | -$360K |
|
65
Philip Morris
PM
$255B
| $3.15M | 0.45% |
34,008
-1,792
| -5% | -$166K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.44% |
8,828
+40
| +0.5% | +$13.9K |
|
67
DuPont de Nemours
DD
$31.5B
| $3.04M | 0.43% |
40,783
-66
| -0.2% | -$4.92K |
|
68
Snap-on
SNA
$17B
| $2.99M | 0.42% |
11,715
-115
| -1% | -$29.3K |
|
69
Albemarle
ALB
$9.31B
| $2.8M | 0.4% |
16,459
-359
| -2% | -$61K |
|
70
Verizon
VZ
$186B
| $2.72M | 0.39% |
83,915
+24,872
| +42% | +$806K |
|
71
Air Products & Chemicals
APD
$64B
| $2.6M | 0.37% |
9,163
-150
| -2% | -$42.5K |
|
72
Sysco
SYY
$39.2B
| $2.42M | 0.34% |
36,676
-2,500
| -6% | -$165K |
|
73
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.34% |
10,181
-570
| -5% | -$135K |
|
74
Graco
GGG
$14.1B
| $2.4M | 0.34% |
32,975
-35
| -0.1% | -$2.55K |
|
75
Constellation Brands
STZ
$25.9B
| $2.39M | 0.34% |
9,516
-215
| -2% | -$54K |
|