GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.39M | 0.4% |
50,000
-275
| -0.5% | -$13.1K |
|
77
United Parcel Service
UPS
$72.1B
| $2.36M | 0.4% |
24,150
-605
| -2% | -$59K |
|
78
Southern Company
SO
$101B
| $2.35M | 0.4% |
53,442
+119
| +0.2% | +$5.23K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $2.32M | 0.39% |
44,800
+60
| +0.1% | +$3.11K |
|
80
Nike
NKE
$109B
| $2.17M | 0.37% |
29,277
+90
| +0.3% | +$6.67K |
|
81
Costco
COST
$427B
| $2.02M | 0.34% |
9,935
+385
| +4% | +$78.4K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.34% |
15,157
+515
| +4% | +$67.5K |
|
83
Gilead Sciences
GILD
$143B
| $1.86M | 0.31% |
29,718
-216
| -0.7% | -$13.5K |
|
84
Diageo
DEO
$61.3B
| $1.81M | 0.31% |
12,767
-71
| -0.6% | -$10.1K |
|
85
Caterpillar
CAT
$198B
| $1.79M | 0.3% |
14,055
-705
| -5% | -$89.6K |
|
86
Enterprise Products Partners
EPD
$68.6B
| $1.79M | 0.3% |
72,591
-13,000
| -15% | -$320K |
|
87
Cleveland-Cliffs
CLF
$5.63B
| $1.75M | 0.3% |
227,310
-1,500
| -0.7% | -$11.5K |
|
88
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.29% |
15,020
| – | – |
|
89
Philip Morris
PM
$251B
| $1.71M | 0.29% |
25,554
-2,114
| -8% | -$141K |
|
90
Graco
GGG
$14.2B
| $1.7M | 0.29% |
40,546
| – | – |
|
91
Zoetis
ZTS
$67.9B
| $1.69M | 0.29% |
19,805
-125
| -0.6% | -$10.7K |
|
92
Alliant Energy
LNT
$16.6B
| $1.69M | 0.29% |
40,000
| – | – |
|
93
Hershey
HSY
$37.6B
| $1.66M | 0.28% |
15,480
-100
| -0.6% | -$10.7K |
|
94
Cullen/Frost Bankers
CFR
$8.24B
| $1.63M | 0.28% |
18,560
-260
| -1% | -$22.9K |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.27% |
30,382
| – | – |
|
96
W.P. Carey
WPC
$14.9B
| $1.53M | 0.26% |
23,955
+1,455
| +6% | +$93.1K |
|
97
GE Aerospace
GE
$296B
| $1.52M | 0.26% |
41,828
-3,963
| -9% | -$144K |
|
98
FirstEnergy
FE
$25.1B
| $1.51M | 0.26% |
40,300
| – | – |
|
99
EOG Resources
EOG
$64.4B
| $1.5M | 0.25% |
17,185
-100
| -0.6% | -$8.72K |
|
100
FedEx
FDX
$53.7B
| $1.48M | 0.25% |
9,150
+885
| +11% | +$143K |
|