GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.8B
| $2.89M | 0.35% |
14,601
-75
| -0.5% | -$14.9K |
|
77
Pinterest
PINS
$25.8B
| $2.88M | 0.35% |
36,513
+7,227
| +25% | +$571K |
|
78
Albemarle
ALB
$9.6B
| $2.88M | 0.35% |
17,101
-80
| -0.5% | -$13.5K |
|
|
79
AT&T
T
$212B
| $2.86M | 0.34% |
131,516
-36,730
| -22% | -$798K |
|
|
80
Cleveland-Cliffs
CLF
$5.63B
| $2.83M | 0.34% |
131,025
+67,996
| +108% | +$1.47M |
|
81
ConocoPhillips
COP
$116B
| $2.78M | 0.33% |
45,571
-6,516
| -13% | -$397K |
|
82
Schlumberger
SLB
$53.4B
| $2.67M | 0.32% |
83,493
+4,750
| +6% | +$152K |
|
83
Philip Morris
PM
$251B
| $2.51M | 0.3% |
25,284
+431
| +2% | +$42.7K |
|
84
Graco
GGG
$14.2B
| $2.49M | 0.3% |
32,900
-25
| -0.1% | -$1.89K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.3% |
63,876
+110
| +0.2% | +$4.27K |
|
|
86
Nano X Imaging
NNOX
$236M
| $2.4M | 0.29% |
74,974
+64,436
| +611% | +$2.07M |
|
87
NIO
NIO
$13.4B
| $2.38M | 0.29% |
44,805
+2,520
| +6% | +$134K |
|
88
US Bancorp
USB
$75.9B
| $2.34M | 0.28% |
41,106
-7,630
| -16% | -$435K |
|
89
McDonald's
MCD
$224B
| $2.33M | 0.28% |
10,101
-26
| -0.3% | -$6.01K |
|
90
Fiverr
FVRR
$875M
| $2.31M | 0.28% |
9,541
+2,723
| +40% | +$660K |
|
91
Southwest Airlines
LUV
$16.5B
| $2.3M | 0.28% |
43,322
-40
| -0.1% | -$2.12K |
|
92
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.27% |
8,260
-200
| -2% | -$54.5K |
|
93
Hershey
HSY
$37.6B
| $2.25M | 0.27% |
12,912
-470
| -4% | -$81.9K |
|
94
Constellation Brands
STZ
$26.2B
| $2.21M | 0.27% |
9,460
-114
| -1% | -$26.7K |
|
95
American Tower
AMT
$92.9B
| $2.12M | 0.26% |
7,833
+7
| +0.1% | +$1.89K |
|
96
RTX Corp
RTX
$211B
| $2.08M | 0.25% |
24,390
+380
| +2% | +$32.4K |
|
97
Verisk Analytics
VRSK
$37.8B
| $2.02M | 0.24% |
11,579
+205
| +2% | +$35.8K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.24% |
16,751
-100
| -0.6% | -$11.8K |
|
99
Union Pacific
UNP
$131B
| $1.97M | 0.24% |
8,945
+184
| +2% | +$40.5K |
|
100
Martin Marietta Materials
MLM
$37.5B
| $1.95M | 0.24% |
5,554
-6
| -0.1% | -$2.11K |
|