GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.3B
| $1.94M | 0.3% |
15,105
+210
| +1% | +$26.9K |
|
77
Philip Morris
PM
$255B
| $1.94M | 0.3% |
25,797
-4,993
| -16% | -$375K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.28% |
76,458
-578
| -0.8% | -$14K |
|
79
ASML
ASML
$295B
| $1.84M | 0.28% |
4,979
+888
| +22% | +$328K |
|
80
Albemarle
ALB
$9.29B
| $1.81M | 0.28% |
20,301
+1,222
| +6% | +$109K |
|
|
81
Southwest Airlines
LUV
$16.6B
| $1.67M | 0.26% |
+44,645
| New | +$1.67M |
|
82
Prologis
PLD
$103B
| $1.66M | 0.25% |
16,460
| – | – |
|
|
OTRK
83
DELISTED
Ontrak
OTRK
| $1.55M | 0.24% |
+287
| New | +$1.55M |
|
84
Equinix
EQIX
$74.6B
| $1.53M | 0.24% |
2,017
-15
| -0.7% | -$11.4K |
|
85
Union Pacific
UNP
$132B
| $1.52M | 0.23% |
7,725
+150
| +2% | +$29.5K |
|
86
Broadcom
AVGO
$1.43T
| $1.49M | 0.23% |
40,970
+3,290
| +9% | +$120K |
|
87
Verisk Analytics
VRSK
$37.6B
| $1.48M | 0.23% |
7,975
-1,860
| -19% | -$345K |
|
88
Kinder Morgan
KMI
$59.6B
| $1.45M | 0.22% |
117,837
-62,567
| -35% | -$771K |
|
89
Paychex
PAYX
$48.8B
| $1.42M | 0.22% |
17,767
+960
| +6% | +$76.6K |
|
90
APA Corp
APA
$8.21B
| $1.39M | 0.21% |
146,765
+17,935
| +14% | +$170K |
|
91
Diageo
DEO
$60.9B
| $1.38M | 0.21% |
10,019
-45
| -0.4% | -$6.19K |
|
92
Ross Stores
ROST
$49.8B
| $1.37M | 0.21% |
14,703
-70
| -0.5% | -$6.53K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.37M | 0.21% |
18,970
+515
| +3% | +$37.2K |
|
94
Compass Minerals
CMP
$775M
| $1.36M | 0.21% |
22,977
+1,212
| +6% | +$71.9K |
|
95
UnitedHealth
UNH
$280B
| $1.36M | 0.21% |
4,370
-84
| -2% | -$26.2K |
|
96
GE Aerospace
GE
$298B
| $1.34M | 0.21% |
43,173
+5,439
| +14% | +$169K |
|
97
Martin Marietta Materials
MLM
$37B
| $1.31M | 0.2% |
5,560
-606
| -10% | -$143K |
|
98
Schlumberger
SLB
$52.6B
| $1.27M | 0.2% |
81,537
+104
| +0.1% | +$1.62K |
|
99
RTX Corp
RTX
$212B
| $1.26M | 0.19% |
21,952
-182
| -0.8% | -$10.5K |
|
100
Matador Resources
MTDR
$6.09B
| $1.25M | 0.19% |
150,925
+10,645
| +8% | +$88K |
|