GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.4B
| $2.11M | 0.34% |
50,422
+9,612
| +24% | +$403K |
|
77
DuPont de Nemours
DD
$32.3B
| $2.09M | 0.33% |
37,654
-1,035
| -3% | -$57.5K |
|
78
Paychex
PAYX
$49.4B
| $2.06M | 0.33% |
18,076
+2
| +0% | +$228 |
|
79
FedEx
FDX
$53.2B
| $2.01M | 0.32% |
8,845
-75
| -0.8% | -$17K |
|
80
Nano X Imaging
NNOX
$238M
| $1.97M | 0.31% |
174,023
+3,262
| +2% | +$36.9K |
|
81
Union Pacific
UNP
$132B
| $1.96M | 0.31% |
9,202
-84
| -0.9% | -$17.9K |
|
82
Graco
GGG
$14.3B
| $1.95M | 0.31% |
32,875
| – | – |
|
83
Verisk Analytics
VRSK
$37.7B
| $1.95M | 0.31% |
11,241
-18
| -0.2% | -$3.12K |
|
84
CVS Health
CVS
$93.5B
| $1.94M | 0.31% |
20,927
-214
| -1% | -$19.8K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.3% |
11,796
-2,316
| -16% | -$373K |
|
86
Broadcom
AVGO
$1.44T
| $1.86M | 0.3% |
38,300
+650
| +2% | +$31.6K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.29% |
8,249
-65
| -0.8% | -$14.6K |
|
88
Medtronic
MDT
$119B
| $1.82M | 0.29% |
20,314
+202
| +1% | +$18.1K |
|
89
W.P. Carey
WPC
$14.7B
| $1.8M | 0.29% |
22,175
+574
| +3% | +$46.6K |
|
90
Cleveland-Cliffs
CLF
$5.2B
| $1.8M | 0.29% |
116,765
-19,570
| -14% | -$301K |
|
91
Cigna
CI
$81.2B
| $1.79M | 0.29% |
6,789
-132
| -2% | -$34.8K |
|
92
US Bancorp
USB
$76.5B
| $1.78M | 0.28% |
38,771
+100
| +0.3% | +$4.6K |
|
93
Realty Income
O
$53.3B
| $1.72M | 0.28% |
25,254
+614
| +2% | +$41.9K |
|
94
T Rowe Price
TROW
$24.5B
| $1.71M | 0.27% |
15,074
+646
| +4% | +$73.4K |
|
95
Morgan Stanley
MS
$240B
| $1.71M | 0.27% |
22,503
-212
| -0.9% | -$16.1K |
|
96
GE Aerospace
GE
$299B
| $1.66M | 0.26% |
41,842
-13,964
| -25% | -$554K |
|
97
IBM
IBM
$230B
| $1.64M | 0.26% |
11,609
+742
| +7% | +$105K |
|
98
American Tower
AMT
$91.4B
| $1.63M | 0.26% |
6,389
-1,181
| -16% | -$302K |
|
99
Edison International
EIX
$21B
| $1.59M | 0.25% |
25,180
| – | – |
|
100
Diageo
DEO
$61.1B
| $1.58M | 0.25% |
9,079
| – | – |
|