GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $4.46M | 0.55% |
42,507
-66
| -0.2% | -$6.93K |
|
52
Bristol-Myers Squibb
BMY
$91.6B
| $4.4M | 0.54% |
72,173
-7,441
| -9% | -$454K |
|
53
Truist Financial
TFC
$59.3B
| $4.38M | 0.54% |
106,480
-4,322
| -4% | -$178K |
|
54
Meta Platforms (Facebook)
META
$1.96T
| $4.24M | 0.52% |
7,353
-70
| -0.9% | -$40.3K |
|
55
Ulta Beauty
ULTA
$23.4B
| $4.11M | 0.5% |
11,205
-25
| -0.2% | -$9.16K |
|
56
Enbridge
ENB
$108B
| $3.98M | 0.49% |
89,766
-5,612
| -6% | -$249K |
|
57
Lockheed Martin
LMT
$110B
| $3.96M | 0.49% |
8,874
-126
| -1% | -$56.3K |
|
58
Mercado Libre
MELI
$124B
| $3.89M | 0.48% |
1,995
+46
| +2% | +$89.7K |
|
59
Vertex Pharmaceuticals
VRTX
$98.2B
| $3.89M | 0.48% |
8,017
-115
| -1% | -$55.8K |
|
60
Verisk Analytics
VRSK
$34B
| $3.81M | 0.47% |
12,806
-40
| -0.3% | -$11.9K |
|
61
W.R. Berkley
WRB
$27.8B
| $3.79M | 0.46% |
53,218
| – | – |
|
62
Pulse Biosciences
PLSE
$1.19B
| $3.76M | 0.46% |
233,557
-3,990
| -2% | -$64.2K |
|
63
Verizon
VZ
$183B
| $3.71M | 0.45% |
81,705
+3,826
| +5% | +$174K |
|
64
RPM International
RPM
$15.7B
| $3.7M | 0.45% |
32,001
-774
| -2% | -$89.5K |
|
65
Philip Morris
PM
$254B
| $3.62M | 0.44% |
22,785
-1,591
| -7% | -$253K |
|
66
Uber
UBER
$205B
| $3.59M | 0.44% |
49,242
+12,985
| +36% | +$946K |
|
67
Snap-on
SNA
$17.6B
| $3.58M | 0.44% |
10,630
| – | – |
|
68
Union Pacific
UNP
$131B
| $3.55M | 0.43% |
15,021
+3,400
| +29% | +$803K |
|
69
GE Aerospace
GE
$319B
| $3.54M | 0.43% |
17,695
-245
| -1% | -$49K |
|
70
Trade Desk
TTD
$21.7B
| $3.4M | 0.42% |
62,198
-303
| -0.5% | -$16.6K |
|
71
Freeport-McMoran
FCX
$64.5B
| $3.27M | 0.4% |
86,494
-10,360
| -11% | -$392K |
|
72
IBM
IBM
$248B
| $3.21M | 0.39% |
12,902
+7
| +0.1% | +$1.74K |
|
73
GE Vernova
GEV
$170B
| $3.18M | 0.39% |
10,424
+1,319
| +14% | +$403K |
|
74
Sherwin-Williams
SHW
$86.5B
| $3.14M | 0.38% |
8,990
-300
| -3% | -$105K |
|
75
Broadcom
AVGO
$1.63T
| $3.13M | 0.38% |
18,677
+2,015
| +12% | +$337K |
|