GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.5B
| $1.75M | 0.28% |
13,472
+395
| +3% | +$51.2K |
|
77
Pfizer
PFE
$139B
| $1.74M | 0.28% |
56,136
-975
| -2% | -$30.3K |
|
|
78
APA Corp
APA
$8.21B
| $1.74M | 0.28% |
128,830
+108,165
| +523% | +$1.46M |
|
79
Verisk Analytics
VRSK
$37.6B
| $1.67M | 0.27% |
9,835
+198
| +2% | +$33.7K |
|
80
Graco
GGG
$14.1B
| $1.66M | 0.27% |
34,546
| – | – |
|
81
FedEx
FDX
$52.5B
| $1.6M | 0.26% |
11,400
-10
| -0.1% | -$1.4K |
|
82
Prologis
PLD
$103B
| $1.54M | 0.25% |
16,460
-400
| -2% | -$37.3K |
|
83
Northrop Grumman
NOC
$83.1B
| $1.53M | 0.24% |
4,966
-100
| -2% | -$30.7K |
|
84
ASML
ASML
$295B
| $1.51M | 0.24% |
4,091
-1,160
| -22% | -$427K |
|
85
Schlumberger
SLB
$52.6B
| $1.5M | 0.24% |
81,433
+456
| +0.6% | +$8.39K |
|
86
CVS Health
CVS
$93.3B
| $1.48M | 0.24% |
22,807
+737
| +3% | +$47.9K |
|
87
Albemarle
ALB
$9.29B
| $1.47M | 0.24% |
19,079
+75
| +0.4% | +$5.79K |
|
88
Equinix
EQIX
$74.6B
| $1.43M | 0.23% |
2,032
+4
| +0.2% | +$2.81K |
|
89
Mondelez International
MDLZ
$79B
| $1.39M | 0.22% |
27,159
+1,159
| +4% | +$59.3K |
|
90
RTX Corp
RTX
$212B
| $1.36M | 0.22% |
22,134
+2,888
| +15% | +$178K |
|
91
Diageo
DEO
$61B
| $1.35M | 0.22% |
10,064
+160
| +2% | +$21.5K |
|
92
BioMarin Pharmaceuticals
BMRN
$11B
| $1.33M | 0.21% |
10,770
-75
| -0.7% | -$9.25K |
|
93
UnitedHealth
UNH
$280B
| $1.31M | 0.21% |
4,454
+12
| +0.3% | +$3.54K |
|
94
Energy Transfer Partners
ET
$60.5B
| $1.31M | 0.21% |
184,059
+50,612
| +38% | +$360K |
|
95
GE Aerospace
GE
$298B
| $1.29M | 0.21% |
37,734
+1,056
| +3% | +$36K |
|
96
Union Pacific
UNP
$132B
| $1.28M | 0.2% |
7,575
-148
| -2% | -$25K |
|
97
Martin Marietta Materials
MLM
$37B
| $1.27M | 0.2% |
6,166
+2,283
| +59% | +$472K |
|
98
Paychex
PAYX
$48.8B
| $1.27M | 0.2% |
16,807
-688
| -4% | -$52.1K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.27M | 0.2% |
18,455
+425
| +2% | +$29.1K |
|
100
Ross Stores
ROST
$49.8B
| $1.26M | 0.2% |
14,773
-155
| -1% | -$13.2K |
|