GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $2.37M | 0.36% |
162,280
+160
| +0.1% | +$2.34K |
|
77
Graco
GGG
$14.3B
| $2.21M | 0.33% |
32,840
-10
| -0% | -$673 |
|
78
Union Pacific
UNP
$132B
| $2.2M | 0.33% |
10,607
+1,167
| +12% | +$242K |
|
79
Cigna
CI
$81.2B
| $2.18M | 0.33% |
6,566
| – | – |
|
80
Constellation Brands
STZ
$25.7B
| $2.16M | 0.33% |
9,306
+30
| +0.3% | +$6.95K |
|
81
GE Aerospace
GE
$299B
| $2.13M | 0.32% |
40,888
-642
| -2% | -$33.5K |
|
82
Broadcom
AVGO
$1.44T
| $2.13M | 0.32% |
38,050
-250
| -0.7% | -$14K |
|
83
Paychex
PAYX
$49.4B
| $2.08M | 0.31% |
18,040
-38
| -0.2% | -$4.39K |
|
84
Morgan Stanley
MS
$240B
| $2.05M | 0.31% |
24,093
+984
| +4% | +$83.7K |
|
85
T Rowe Price
TROW
$24.5B
| $1.99M | 0.3% |
18,290
-25
| -0.1% | -$2.73K |
|
86
CVS Health
CVS
$93.5B
| $1.97M | 0.3% |
21,186
+80
| +0.4% | +$7.46K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.3% |
8,276
+9
| +0.1% | +$2.14K |
|
88
W.P. Carey
WPC
$14.7B
| $1.95M | 0.29% |
25,529
+3,191
| +14% | +$244K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.29% |
106,534
+12,902
| +14% | +$233K |
|
90
Verisk Analytics
VRSK
$37.7B
| $1.9M | 0.29% |
10,749
-175
| -2% | -$30.9K |
|
91
Icahn Enterprises
IEP
$4.84B
| $1.75M | 0.26% |
34,564
+5,601
| +19% | +$284K |
|
92
Martin Marietta Materials
MLM
$37.3B
| $1.74M | 0.26% |
5,137
-35
| -0.7% | -$11.8K |
|
93
American Tower
AMT
$91.4B
| $1.72M | 0.26% |
8,122
+1,726
| +27% | +$366K |
|
94
US Bancorp
USB
$76.5B
| $1.65M | 0.25% |
37,791
-230
| -0.6% | -$10K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.25% |
16,666
| – | – |
|
96
Diageo
DEO
$61.1B
| $1.62M | 0.24% |
9,069
-10
| -0.1% | -$1.78K |
|
97
Chubb
CB
$112B
| $1.6M | 0.24% |
7,249
+125
| +2% | +$27.6K |
|
98
Nano X Imaging
NNOX
$238M
| $1.6M | 0.24% |
216,488
+19,575
| +10% | +$144K |
|
99
IBM
IBM
$230B
| $1.6M | 0.24% |
11,336
+271
| +2% | +$38.2K |
|
100
Edison International
EIX
$21B
| $1.57M | 0.24% |
24,625
-555
| -2% | -$35.3K |
|