GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$75.9B
| $2.7M | 0.34% |
48,736
-33,030
| -40% | -$1.83M |
|
77
Southwest Airlines
LUV
$16.5B
| $2.65M | 0.34% |
43,362
-1,050
| -2% | -$64.1K |
|
78
NVIDIA
NVDA
$4.17T
| $2.54M | 0.33% |
190,400
-14,000
| -7% | -$187K |
|
79
T Rowe Price
TROW
$24.4B
| $2.52M | 0.32% |
14,676
-273
| -2% | -$46.8K |
|
80
Albemarle
ALB
$9.28B
| $2.51M | 0.32% |
17,181
-2,960
| -15% | -$432K |
|
81
Colgate-Palmolive
CL
$67.3B
| $2.49M | 0.32% |
31,640
+439
| +1% | +$34.6K |
|
82
PayPal
PYPL
$63.9B
| $2.39M | 0.31% |
9,828
+42
| +0.4% | +$10.2K |
|
83
Graco
GGG
$14.1B
| $2.36M | 0.3% |
32,925
-925
| -3% | -$66.2K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.3% |
63,766
-2,009
| -3% | -$74K |
|
85
McDonald's
MCD
$227B
| $2.27M | 0.29% |
10,127
+146
| +1% | +$32.7K |
|
86
Philip Morris
PM
$255B
| $2.21M | 0.28% |
24,853
+524
| +2% | +$46.5K |
|
87
Constellation Brands
STZ
$25.9B
| $2.18M | 0.28% |
9,574
+1,726
| +22% | +$394K |
|
88
Pinterest
PINS
$25B
| $2.17M | 0.28% |
29,286
+10,541
| +56% | +$780K |
|
89
Schlumberger
SLB
$52.6B
| $2.14M | 0.27% |
78,743
-726
| -0.9% | -$19.7K |
|
90
Hershey
HSY
$37.4B
| $2.12M | 0.27% |
13,382
+35
| +0.3% | +$5.53K |
|
91
Sherwin-Williams
SHW
$90.7B
| $2.08M | 0.27% |
8,460
-495
| -6% | -$122K |
|
92
Verisk Analytics
VRSK
$37.6B
| $2.01M | 0.26% |
11,374
+3,294
| +41% | +$582K |
|
93
Union Pacific
UNP
$132B
| $1.93M | 0.25% |
8,761
+867
| +11% | +$191K |
|
94
Broadcom
AVGO
$1.43T
| $1.88M | 0.24% |
40,590
-570
| -1% | -$26.4K |
|
95
Pfizer
PFE
$139B
| $1.87M | 0.24% |
51,686
-2,713
| -5% | -$98.3K |
|
96
American Tower
AMT
$91.6B
| $1.87M | 0.24% |
7,826
-152
| -2% | -$36.3K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $1.87M | 0.24% |
5,560
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.86M | 0.24% |
24,010
+380
| +2% | +$29.4K |
|
99
Prologis
PLD
$103B
| $1.77M | 0.23% |
16,684
| – | – |
|
100
Paychex
PAYX
$48.8B
| $1.76M | 0.23% |
17,966
-135
| -0.7% | -$13.2K |
|