GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $2.03M | 0.34% |
18,078
+2
| +0% | +$224 |
|
77
RTX Corp
RTX
$212B
| $2.02M | 0.34% |
24,637
+84
| +0.3% | +$6.88K |
|
78
CVS Health
CVS
$93.5B
| $2.01M | 0.33% |
21,106
+179
| +0.9% | +$17.1K |
|
79
Graco
GGG
$14.3B
| $1.97M | 0.33% |
32,850
-25
| -0.1% | -$1.5K |
|
80
NVIDIA
NVDA
$4.18T
| $1.97M | 0.33% |
162,120
-8,840
| -5% | -$107K |
|
81
Mercado Libre
MELI
$123B
| $1.94M | 0.32% |
2,337
+176
| +8% | +$146K |
|
82
DuPont de Nemours
DD
$32.3B
| $1.93M | 0.32% |
38,379
+725
| +2% | +$36.5K |
|
83
T Rowe Price
TROW
$24.5B
| $1.92M | 0.32% |
18,315
+3,241
| +22% | +$340K |
|
84
Verisk Analytics
VRSK
$37.7B
| $1.86M | 0.31% |
10,924
-317
| -3% | -$54.1K |
|
85
Union Pacific
UNP
$132B
| $1.84M | 0.31% |
9,440
+238
| +3% | +$46.4K |
|
86
Morgan Stanley
MS
$240B
| $1.83M | 0.3% |
23,109
+606
| +3% | +$47.9K |
|
87
Cigna
CI
$81.2B
| $1.82M | 0.3% |
6,566
-223
| -3% | -$61.9K |
|
88
Broadcom
AVGO
$1.44T
| $1.7M | 0.28% |
38,300
| – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.28% |
8,267
+18
| +0.2% | +$3.69K |
|
90
Martin Marietta Materials
MLM
$37.3B
| $1.67M | 0.28% |
5,172
-65
| -1% | -$20.9K |
|
91
Medtronic
MDT
$119B
| $1.64M | 0.27% |
20,245
-69
| -0.3% | -$5.57K |
|
92
GE Aerospace
GE
$299B
| $1.6M | 0.27% |
41,530
-312
| -0.7% | -$12K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.26% |
93,632
+11,262
| +14% | +$187K |
|
94
Cleveland-Cliffs
CLF
$5.2B
| $1.55M | 0.26% |
114,725
-2,040
| -2% | -$27.5K |
|
95
Diageo
DEO
$61.1B
| $1.54M | 0.26% |
9,079
| – | – |
|
96
US Bancorp
USB
$76.5B
| $1.53M | 0.25% |
38,021
-750
| -2% | -$30.2K |
|
97
W.P. Carey
WPC
$14.7B
| $1.53M | 0.25% |
22,338
+163
| +0.7% | +$11.1K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.25% |
16,666
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.25% |
11,031
-765
| -6% | -$104K |
|
100
Realty Income
O
$53.3B
| $1.47M | 0.24% |
25,267
+13
| +0.1% | +$757 |
|