GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $3.08M | 0.36% | 8,972 -18 | -0.2% | -$6.18K |
|
77
Chubb
CB
$110B
| $2.93M | 0.35% | 10,123 -114 | -1% | -$33K |
|
78
Freeport-McMoran
FCX
$63.7B
| $2.93M | 0.35% | 67,574 -18,920 | -22% | -$820K |
|
79
Waste Management
WM
$91.2B
| $2.89M | 0.34% | 12,640 -9 | -0.1% | -$2.06K |
|
80
AT&T
T
$209B
| $2.85M | 0.34% | 98,644 -11,057 | -10% | -$320K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $2.85M | 0.34% | 6,408 -1,609 | -20% | -$716K |
|
82
Graco
GGG
$14.1B
| $2.81M | 0.33% | 32,653 -223 | -0.7% | -$19.2K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 0.31% | 7,284 +3,500 | +92% | +$1.28M |
|
84
Sysco
SYY
$38.5B
| $2.6M | 0.31% | 34,323 -300 | -0.9% | -$22.7K |
|
85
Paychex
PAYX
$50.2B
| $2.58M | 0.3% | 17,718 +28 | +0.2% | +$4.07K |
|
86
Summit Therapeutics
SMMT
$17.6B
| $2.54M | 0.3% | 119,382 +2,172 | +2% | +$46.2K |
|
87
Emerson Electric
EMR
$74.3B
| $2.5M | 0.3% | 18,778 -143 | -0.8% | -$19.1K |
|
88
L3Harris
LHX
$51.9B
| $2.48M | 0.29% | 9,890 +16 | +0.2% | +$4.01K |
|
89
United Parcel Service
UPS
$74.1B
| $2.48M | 0.29% | 24,534 -1,015 | -4% | -$102K |
|
90
Thomson Reuters
TRI
$80B
| $2.45M | 0.29% | 12,181 +20 | +0.2% | +$4.02K |
|
91
Schlumberger
SLB
$55B
| $2.41M | 0.28% | 71,305 +125 | +0.2% | +$4.23K |
|
92
McDonald's
MCD
$224B
| $2.32M | 0.27% | 7,934 -355 | -4% | -$104K |
|
93
FedEx
FDX
$54.5B
| $2.32M | 0.27% | 10,185 -175 | -2% | -$39.8K |
|
|
94
Interactive Brokers
IBKR
$27.7B
| $2.23M | 0.26% | 40,284 +36,884 | +1,085% | +$2.04M |
|
95
Cigna
CI
$80.3B
| $2.19M | 0.26% | 6,635 -100 | -1% | -$33.1K |
|
96
Prologis
PLD
$106B
| $2.11M | 0.25% | 20,049 +15,619 | +353% | +$1.64M |
|
97
iShares Core S&P 500 ETF
IVV
$661B
| $2.06M | 0.24% | 3,322 -98 | -3% | -$60.8K |
|
98
W.P. Carey
WPC
$14.7B
| $2.01M | 0.24% | 32,236 +178 | +0.6% | +$11.1K |
|
99
General Dynamics
GD
$87.3B
| $2M | 0.24% | 6,846 +96 | +1% | +$28K |
|
100
iShares Bitcoin Trust
IBIT
$80.9B
| $1.98M | 0.23% | 32,333 +3,847 | +14% | +$235K |
|