GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.48M | 0.28% |
15,105
-355
| -2% | -$34.7K |
|
77
GE Aerospace
GE
$293B
| $1.45M | 0.27% |
36,678
+20,213
| +123% | +$800K |
|
78
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.26% |
9,129
+5,853
| +179% | +$896K |
|
79
Zoom
ZM
$25B
| $1.39M | 0.26% |
9,513
+245
| +3% | +$35.8K |
|
80
FedEx
FDX
$53.2B
| $1.38M | 0.26% |
11,410
-770
| -6% | -$93.4K |
|
81
ASML
ASML
$290B
| $1.37M | 0.26% |
5,251
-1,075
| -17% | -$281K |
|
82
Prologis
PLD
$103B
| $1.36M | 0.26% |
16,860
+10,760
| +176% | +$865K |
|
83
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.25% |
9,637
+4
| +0% | +$557 |
|
84
CVS Health
CVS
$93B
| $1.31M | 0.25% |
22,070
+1,544
| +8% | +$91.6K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.25% |
26,000
+6,150
| +31% | +$308K |
|
86
Ross Stores
ROST
$49.3B
| $1.3M | 0.25% |
14,928
-662
| -4% | -$57.6K |
|
87
Equinix
EQIX
$74.6B
| $1.27M | 0.24% |
2,028
-16
| -0.8% | -$10K |
|
88
Diageo
DEO
$61.2B
| $1.26M | 0.24% |
9,904
-790
| -7% | -$100K |
|
89
Gilead Sciences
GILD
$140B
| $1.16M | 0.22% |
15,498
-415
| -3% | -$31K |
|
90
RTX Corp
RTX
$212B
| $1.14M | 0.22% |
19,246
+2,689
| +16% | +$160K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.14M | 0.22% |
18,030
-2,000
| -10% | -$126K |
|
92
UnitedHealth
UNH
$279B
| $1.11M | 0.21% |
4,442
+60
| +1% | +$15K |
|
93
Paychex
PAYX
$48.8B
| $1.1M | 0.21% |
17,495
-62
| -0.4% | -$3.9K |
|
94
Schlumberger
SLB
$52.2B
| $1.09M | 0.21% |
80,977
-30,937
| -28% | -$417K |
|
95
Union Pacific
UNP
$132B
| $1.09M | 0.21% |
7,723
+8
| +0.1% | +$1.13K |
|
96
Albemarle
ALB
$9.43B
| $1.07M | 0.2% |
19,004
+399
| +2% | +$22.5K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.19% |
3,951
+108
| +3% | +$27.9K |
|
98
Unilever
UL
$158B
| $977K | 0.19% |
19,323
+175
| +0.9% | +$8.85K |
|
99
Blackstone Mortgage Trust
BXMT
$3.33B
| $975K | 0.18% |
52,343
+18,627
| +55% | +$347K |
|
100
Broadcom
AVGO
$1.42T
| $934K | 0.18% |
39,390
-41,040
| -51% | -$973K |
|