GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$622B
| $2.23M | 0.3% |
34,538
+17,581
| +104% | +$1.14M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.29% |
65,775
-10,683
| -14% | -$359K |
|
78
Sherwin-Williams
SHW
$90.6B
| $2.19M | 0.29% |
8,955
+3
| +0% | +$735 |
|
79
APA Corp
APA
$8.21B
| $2.15M | 0.29% |
151,530
+4,765
| +3% | +$67.6K |
|
80
McDonald's
MCD
$227B
| $2.14M | 0.28% |
9,981
+673
| +7% | +$144K |
|
81
Pulse Biosciences
PLSE
$1.02B
| $2.07M | 0.27% |
86,779
+18,503
| +27% | +$442K |
|
82
Southwest Airlines
LUV
$16.6B
| $2.07M | 0.27% |
44,412
-233
| -0.5% | -$10.9K |
|
83
Hershey
HSY
$37.5B
| $2.03M | 0.27% |
13,347
-215
| -2% | -$32.7K |
|
84
Philip Morris
PM
$254B
| $2.01M | 0.27% |
24,329
-1,468
| -6% | -$122K |
|
85
Pfizer
PFE
$139B
| $2M | 0.27% |
54,399
-4,661
| -8% | -$172K |
|
86
NIO
NIO
$13.5B
| $1.99M | 0.26% |
40,785
+27,295
| +202% | +$1.33M |
|
87
Lockheed Martin
LMT
$106B
| $1.94M | 0.26% |
5,459
+2,616
| +92% | +$929K |
|
88
Matador Resources
MTDR
$6.1B
| $1.87M | 0.25% |
154,890
+3,965
| +3% | +$47.8K |
|
89
Broadcom
AVGO
$1.43T
| $1.8M | 0.24% |
41,160
+190
| +0.5% | +$8.32K |
|
90
American Tower
AMT
$91.5B
| $1.79M | 0.24% |
7,978
-47
| -0.6% | -$10.6K |
|
91
Schlumberger
SLB
$52.6B
| $1.74M | 0.23% |
79,469
-2,068
| -3% | -$45.1K |
|
92
Constellation Brands
STZ
$25.9B
| $1.72M | 0.23% |
7,848
+2,264
| +41% | +$496K |
|
|
93
MP Materials
MP
$11.3B
| $1.69M | 0.22% |
+52,565
| New | +$1.69M |
|
94
RTX Corp
RTX
$212B
| $1.69M | 0.22% |
23,630
+1,678
| +8% | +$120K |
|
95
Paychex
PAYX
$48.8B
| $1.69M | 0.22% |
18,101
+334
| +2% | +$31.1K |
|
96
Verisk Analytics
VRSK
$37.6B
| $1.68M | 0.22% |
8,080
+105
| +1% | +$21.8K |
|
97
Prologis
PLD
$103B
| $1.66M | 0.22% |
16,684
+224
| +1% | +$22.3K |
|
98
Union Pacific
UNP
$132B
| $1.64M | 0.22% |
7,894
+169
| +2% | +$35.2K |
|
99
Martin Marietta Materials
MLM
$37B
| $1.58M | 0.21% |
5,560
| – | – |
|
100
UnitedHealth
UNH
$280B
| $1.54M | 0.2% |
4,394
+24
| +0.5% | +$8.42K |
|