GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.32% |
65,666
-10,169
| -13% | -$352K |
|
77
Mercado Libre
MELI
$121B
| $2.26M | 0.32% |
1,718
-8
| -0.5% | -$10.5K |
|
78
W.R. Berkley
WRB
$27.7B
| $2.21M | 0.31% |
53,219
| – | – |
|
79
Constellation Brands
STZ
$25.9B
| $2.19M | 0.31% |
9,686
+380
| +4% | +$85.8K |
|
80
Union Pacific
UNP
$132B
| $2.13M | 0.3% |
10,607
| – | – |
|
81
Paychex
PAYX
$48.8B
| $2.09M | 0.29% |
18,277
+237
| +1% | +$27.2K |
|
82
FedEx
FDX
$52.4B
| $2.09M | 0.29% |
9,145
+215
| +2% | +$49.1K |
|
|
83
GE Aerospace
GE
$298B
| $2.09M | 0.29% |
27,376
-13,512
| -33% | -$1.03M |
|
84
Morgan Stanley
MS
$239B
| $2.07M | 0.29% |
23,565
-528
| -2% | -$46.4K |
|
85
Sherwin-Williams
SHW
$90.7B
| $2.07M | 0.29% |
9,198
+922
| +11% | +$207K |
|
86
Verisk Analytics
VRSK
$37.6B
| $2.06M | 0.29% |
10,751
+2
| +0% | +$384 |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $2M | 0.28% |
9,438
+55
| +0.6% | +$11.7K |
|
88
W.P. Carey
WPC
$14.7B
| $1.96M | 0.27% |
25,810
+281
| +1% | +$21.3K |
|
89
T Rowe Price
TROW
$24.4B
| $1.95M | 0.27% |
17,270
-1,020
| -6% | -$115K |
|
90
Icahn Enterprises
IEP
$4.81B
| $1.89M | 0.26% |
36,523
+1,959
| +6% | +$101K |
|
91
Kinder Morgan
KMI
$59.6B
| $1.89M | 0.26% |
107,720
+1,186
| +1% | +$20.8K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $1.82M | 0.25% |
5,122
-15
| -0.3% | -$5.33K |
|
93
Edison International
EIX
$21.3B
| $1.8M | 0.25% |
25,505
+880
| +4% | +$62.1K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.24% |
78,136
+21,460
| +38% | +$479K |
|
95
Cigna
CI
$80.7B
| $1.67M | 0.23% |
6,541
-25
| -0.4% | -$6.39K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.23% |
16,841
+175
| +1% | +$17.3K |
|
97
American Tower
AMT
$91.6B
| $1.66M | 0.23% |
8,137
+15
| +0.2% | +$3.07K |
|
98
Diageo
DEO
$60.9B
| $1.61M | 0.22% |
8,864
-205
| -2% | -$37.1K |
|
99
Hershey
HSY
$37.4B
| $1.6M | 0.22% |
6,275
-25
| -0.4% | -$6.36K |
|
100
CVS Health
CVS
$93.1B
| $1.57M | 0.22% |
21,117
-69
| -0.3% | -$5.13K |
|