GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $2.76M | 0.34% |
2,043
+657
| +47% | +$886K |
|
77
Veeva Systems
VEEV
$43.6B
| $2.71M | 0.34% |
10,619
-5
| -0% | -$1.28K |
|
78
Snap-on
SNA
$17B
| $2.7M | 0.34% |
12,545
-1,500
| -11% | -$323K |
|
79
Broadcom
AVGO
$1.43T
| $2.66M | 0.33% |
39,910
-440
| -1% | -$29.3K |
|
80
Graco
GGG
$14.1B
| $2.65M | 0.33% |
32,875
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 0.33% |
60,853
-3,139
| -5% | -$136K |
|
82
Magnite
MGNI
$3.55B
| $2.63M | 0.33% |
150,327
-4,432
| -3% | -$77.6K |
|
83
Hershey
HSY
$37.4B
| $2.49M | 0.31% |
12,845
-57
| -0.4% | -$11K |
|
84
Paychex
PAYX
$48.9B
| $2.46M | 0.31% |
18,006
+20
| +0.1% | +$2.73K |
|
85
Martin Marietta Materials
MLM
$37B
| $2.43M | 0.3% |
5,519
-35
| -0.6% | -$15.4K |
|
86
Philip Morris
PM
$255B
| $2.41M | 0.3% |
25,332
+690
| +3% | +$65.6K |
|
87
Constellation Brands
STZ
$25.9B
| $2.37M | 0.29% |
9,458
-20
| -0.2% | -$5.02K |
|
88
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.29% |
10,054
-1,505
| -13% | -$344K |
|
89
FedEx
FDX
$52.4B
| $2.28M | 0.28% |
8,817
-1,883
| -18% | -$487K |
|
90
American Tower
AMT
$91.7B
| $2.25M | 0.28% |
7,700
-138
| -2% | -$40.4K |
|
91
US Bancorp
USB
$75.9B
| $2.22M | 0.28% |
39,541
-737
| -2% | -$41.4K |
|
92
CVS Health
CVS
$93B
| $2.19M | 0.27% |
21,187
+95
| +0.5% | +$9.8K |
|
|
93
IBM
IBM
$229B
| $2.17M | 0.27% |
16,204
-45,228
| -74% | -$6.05M |
|
94
RTX Corp
RTX
$212B
| $2.13M | 0.26% |
24,783
+120
| +0.5% | +$10.3K |
|
95
Nano X Imaging
NNOX
$238M
| $2.1M | 0.26% |
144,550
-7,576
| -5% | -$110K |
|
96
Morgan Stanley
MS
$239B
| $2.08M | 0.26% |
21,175
+406
| +2% | +$39.9K |
|
97
Union Pacific
UNP
$132B
| $2.08M | 0.26% |
8,252
+490
| +6% | +$123K |
|
98
Diageo
DEO
$61B
| $2.04M | 0.25% |
9,269
-129
| -1% | -$28.4K |
|
99
Schlumberger
SLB
$52.8B
| $2.02M | 0.25% |
67,455
-16,436
| -20% | -$492K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.24% |
16,976
+240
| +1% | +$27.7K |
|