GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.57% |
87,693
-20,170
| -19% | -$1.03M |
|
52
Lockheed Martin
LMT
$106B
| $4.47M | 0.57% |
9,869
-18
| -0.2% | -$8.16K |
|
53
Shell
SHEL
$211B
| $4.47M | 0.57% |
67,919
-490
| -0.7% | -$32.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.43M | 0.56% |
31,706
-817
| -3% | -$114K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.51% |
11,262
-325
| -3% | -$116K |
|
56
Crane Co
CR
$10.6B
| $4.01M | 0.51% |
33,952
-2,500
| -7% | -$295K |
|
57
Broadridge
BR
$29.3B
| $3.95M | 0.5% |
19,178
+258
| +1% | +$53.1K |
|
58
Matador Resources
MTDR
$6.1B
| $3.9M | 0.49% |
68,534
-5,090
| -7% | -$289K |
|
59
Enbridge
ENB
$105B
| $3.86M | 0.49% |
107,025
-4,939
| -4% | -$178K |
|
60
Nike
NKE
$111B
| $3.81M | 0.48% |
35,105
-173
| -0.5% | -$18.8K |
|
61
RPM International
RPM
$15.8B
| $3.81M | 0.48% |
34,128
| – | – |
|
62
Tesla
TSLA
$1.08T
| $3.76M | 0.48% |
15,125
+154
| +1% | +$38.3K |
|
63
Schlumberger
SLB
$52.8B
| $3.7M | 0.47% |
71,115
-850
| -1% | -$44.2K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.46% |
8,960
+132
| +1% | +$53.7K |
|
65
Snap-on
SNA
$17B
| $3.38M | 0.43% |
11,715
| – | – |
|
66
PepsiCo
PEP
$201B
| $3.23M | 0.41% |
19,040
-125
| -0.7% | -$21.2K |
|
67
Pulse Biosciences
PLSE
$1.02B
| $3.18M | 0.4% |
259,620
-15,140
| -6% | -$185K |
|
68
DuPont de Nemours
DD
$31.5B
| $3.06M | 0.39% |
39,765
-1,018
| -2% | -$78.3K |
|
69
Sherwin-Williams
SHW
$91B
| $2.89M | 0.37% |
9,258
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.36% |
8,071
+725
| +10% | +$257K |
|
71
Verizon
VZ
$186B
| $2.86M | 0.36% |
75,738
-8,177
| -10% | -$308K |
|
72
Graco
GGG
$14.1B
| $2.85M | 0.36% |
32,890
-85
| -0.3% | -$7.38K |
|
73
Philip Morris
PM
$255B
| $2.8M | 0.35% |
29,715
-4,293
| -13% | -$404K |
|
74
RTX Corp
RTX
$212B
| $2.75M | 0.35% |
32,720
+4,658
| +17% | +$392K |
|
75
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.34% |
11,340
+1,159
| +11% | +$277K |
|