GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.34% |
38,753
-6,533
| -14% | -$444K |
|
77
Cleveland-Cliffs
CLF
$5.63B
| $2.6M | 0.33% |
131,025
| – | – |
|
78
PayPal
PYPL
$65.2B
| $2.6M | 0.33% |
9,978
| – | – |
|
79
RPM International
RPM
$16.2B
| $2.52M | 0.32% |
32,477
-3,866
| -11% | -$300K |
|
80
Schlumberger
SLB
$53.4B
| $2.49M | 0.32% |
83,891
+398
| +0.5% | +$11.8K |
|
81
McDonald's
MCD
$224B
| $2.41M | 0.31% |
9,989
-112
| -1% | -$27K |
|
82
US Bancorp
USB
$75.9B
| $2.39M | 0.31% |
40,278
-828
| -2% | -$49.2K |
|
83
FedEx
FDX
$53.7B
| $2.35M | 0.3% |
10,700
-442
| -4% | -$96.9K |
|
84
Philip Morris
PM
$251B
| $2.34M | 0.3% |
24,642
-642
| -3% | -$60.9K |
|
85
Pfizer
PFE
$141B
| $2.33M | 0.3% |
54,270
+5,251
| +11% | +$226K |
|
86
Mercado Libre
MELI
$123B
| $2.33M | 0.3% |
1,386
+192
| +16% | +$322K |
|
87
Sherwin-Williams
SHW
$92.9B
| $2.33M | 0.3% |
8,312
+52
| +0.6% | +$14.5K |
|
88
Verisk Analytics
VRSK
$37.8B
| $2.32M | 0.3% |
11,559
-20
| -0.2% | -$4.01K |
|
89
Graco
GGG
$14.2B
| $2.3M | 0.29% |
32,875
-25
| -0.1% | -$1.75K |
|
90
AT&T
T
$212B
| $2.19M | 0.28% |
107,535
-23,981
| -18% | -$489K |
|
91
Southwest Airlines
LUV
$16.5B
| $2.19M | 0.28% |
42,637
-685
| -2% | -$35.2K |
|
92
UnitedHealth
UNH
$286B
| $2.19M | 0.28% |
5,609
+1,220
| +28% | +$477K |
|
93
Hershey
HSY
$37.6B
| $2.18M | 0.28% |
12,902
-10
| -0.1% | -$1.69K |
|
94
Alibaba
BABA
$323B
| $2.14M | 0.27% |
14,461
-923
| -6% | -$137K |
|
95
RTX Corp
RTX
$211B
| $2.12M | 0.27% |
24,663
+273
| +1% | +$23.5K |
|
96
American Tower
AMT
$92.9B
| $2.08M | 0.27% |
7,838
+5
| +0.1% | +$1.33K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.26% |
16,736
-15
| -0.1% | -$1.84K |
|
98
MP Materials
MP
$11.2B
| $2.04M | 0.26% |
63,136
-15,698
| -20% | -$506K |
|
99
Paychex
PAYX
$48.7B
| $2.02M | 0.26% |
17,986
+50
| +0.3% | +$5.62K |
|
100
Morgan Stanley
MS
$236B
| $2.02M | 0.26% |
20,769
+985
| +5% | +$95.8K |
|