GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
71
Reduced
92
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $4.74M | 0.53% |
110,791
-1,910
| -2% | -$81.7K |
|
52
Enbridge
ENB
$105B
| $4.52M | 0.51% |
111,200
-360
| -0.3% | -$14.6K |
|
53
Pulse Biosciences
PLSE
$1.01B
| $4.52M | 0.51% |
257,449
-230
| -0.1% | -$4.03K |
|
54
ConocoPhillips
COP
$118B
| $4.46M | 0.5% |
42,396
+67
| +0.2% | +$7.05K |
|
55
Ulta Beauty
ULTA
$23.8B
| $4.42M | 0.49% |
11,364
-68
| -0.6% | -$26.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $4.34M | 0.49% |
7,588
-86
| -1% | -$49.2K |
|
57
Broadridge
BR
$29.3B
| $4.32M | 0.48% |
20,074
-40
| -0.2% | -$8.6K |
|
58
RPM International
RPM
$15.8B
| $4.21M | 0.47% |
34,783
| – | – |
|
59
Mercado Libre
MELI
$120B
| $4.15M | 0.46% |
2,023
-30
| -1% | -$61.6K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.09M | 0.46% |
79,051
-3,102
| -4% | -$160K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.45% |
8,713
+15
| +0.2% | +$6.98K |
|
62
Shell
SHEL
$211B
| $4.04M | 0.45% |
61,197
-4,625
| -7% | -$305K |
|
63
GE Aerospace
GE
$293B
| $3.84M | 0.43% |
20,372
-100
| -0.5% | -$18.9K |
|
64
Verizon
VZ
$184B
| $3.74M | 0.42% |
83,253
-1,050
| -1% | -$47.2K |
|
65
APA Corp
APA
$8.11B
| $3.68M | 0.41% |
150,337
-275
| -0.2% | -$6.73K |
|
66
Matador Resources
MTDR
$6.09B
| $3.64M | 0.41% |
73,579
+65
| +0.1% | +$3.21K |
|
67
Sherwin-Williams
SHW
$90.5B
| $3.55M | 0.4% |
9,296
+26
| +0.3% | +$9.92K |
|
68
Verisk Analytics
VRSK
$37.5B
| $3.46M | 0.39% |
12,896
-34
| -0.3% | -$9.11K |
|
69
Snap-on
SNA
$16.8B
| $3.39M | 0.38% |
11,710
-2
| -0% | -$579 |
|
70
PepsiCo
PEP
$203B
| $3.25M | 0.36% |
19,115
-339
| -2% | -$57.6K |
|
71
Schlumberger
SLB
$52.2B
| $3.11M | 0.35% |
74,130
+200
| +0.3% | +$8.39K |
|
72
W.R. Berkley
WRB
$27.4B
| $3.02M | 0.34% |
53,218
-1
| -0% | -$57 |
|
73
Broadcom
AVGO
$1.42T
| $2.98M | 0.33% |
17,293
+363
| +2% | +$62.6K |
|
74
Philip Morris
PM
$254B
| $2.97M | 0.33% |
24,435
+442
| +2% | +$53.7K |
|
75
Chubb
CB
$111B
| $2.9M | 0.32% |
10,063
+1
| +0% | +$288 |
|