GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.53M | 0.53% |
9,704
+84
| +0.9% | +$39.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.52% |
11,114
-125
| -1% | -$50.9K |
|
53
APA Corp
APA
$8.11B
| $4.43M | 0.51% |
150,612
+790
| +0.5% | +$23.3K |
|
54
Ulta Beauty
ULTA
$23.8B
| $4.41M | 0.51% |
11,432
+361
| +3% | +$139K |
|
55
Matador Resources
MTDR
$6.09B
| $4.38M | 0.51% |
73,514
-20
| -0% | -$1.19K |
|
56
Truist Financial
TFC
$59.8B
| $4.38M | 0.51% |
112,701
-3,631
| -3% | -$141K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.47% |
8,698
-105
| -1% | -$49.2K |
|
58
Enbridge
ENB
$105B
| $3.97M | 0.46% |
111,560
+3,469
| +3% | +$123K |
|
59
Broadridge
BR
$29.3B
| $3.96M | 0.46% |
20,114
+650
| +3% | +$128K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.45% |
7,674
-216
| -3% | -$109K |
|
61
RPM International
RPM
$15.8B
| $3.75M | 0.43% |
34,783
-20
| -0.1% | -$2.15K |
|
62
Schlumberger
SLB
$52.2B
| $3.49M | 0.4% |
73,930
+2,393
| +3% | +$113K |
|
63
Verisk Analytics
VRSK
$37.5B
| $3.49M | 0.4% |
12,930
+4
| +0% | +$1.08K |
|
64
Verizon
VZ
$184B
| $3.48M | 0.4% |
84,303
+132
| +0.2% | +$5.44K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.4% |
82,153
-5,497
| -6% | -$228K |
|
66
Mercado Libre
MELI
$120B
| $3.37M | 0.39% |
2,053
+250
| +14% | +$411K |
|
67
GE Aerospace
GE
$293B
| $3.25M | 0.38% |
20,472
-5,303
| -21% | -$843K |
|
68
PepsiCo
PEP
$203B
| $3.21M | 0.37% |
19,454
-216
| -1% | -$35.6K |
|
69
FedEx
FDX
$53.2B
| $3.11M | 0.36% |
10,360
+85
| +0.8% | +$25.5K |
|
70
Snap-on
SNA
$16.8B
| $3.06M | 0.35% |
11,712
-3
| -0% | -$784 |
|
71
Pulse Biosciences
PLSE
$1.01B
| $2.88M | 0.33% |
257,679
-42,641
| -14% | -$477K |
|
72
W.R. Berkley
WRB
$27.4B
| $2.79M | 0.32% |
53,219
| – | – |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.77M | 0.32% |
9,270
+12
| +0.1% | +$3.58K |
|
74
Broadcom
AVGO
$1.42T
| $2.72M | 0.31% |
16,930
-770
| -4% | -$124K |
|
75
Graco
GGG
$14B
| $2.61M | 0.3% |
32,875
| – | – |
|