GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.45M | 0.33% |
25,037
-276
| -1% | -$27K |
|
77
Sherwin-Williams
SHW
$91.4B
| $2.45M | 0.33% |
9,218
+20
| +0.2% | +$5.31K |
|
78
Verisk Analytics
VRSK
$37.6B
| $2.43M | 0.33% |
10,751
| – | – |
|
79
Constellation Brands
STZ
$25.7B
| $2.4M | 0.32% |
9,731
+45
| +0.5% | +$11.1K |
|
80
GE Aerospace
GE
$298B
| $2.35M | 0.32% |
26,814
-562
| -2% | -$49.3K |
|
81
FedEx
FDX
$52.7B
| $2.25M | 0.3% |
9,070
-75
| -0.8% | -$18.6K |
|
82
T Rowe Price
TROW
$24.6B
| $2.21M | 0.3% |
19,716
+2,446
| +14% | +$274K |
|
|
83
Verizon
VZ
$186B
| $2.2M | 0.3% |
59,043
+26,417
| +81% | +$982K |
|
84
Union Pacific
UNP
$132B
| $2.15M | 0.29% |
10,511
-96
| -0.9% | -$19.6K |
|
85
W.R. Berkley
WRB
$27.5B
| $2.11M | 0.29% |
53,219
| – | – |
|
|
86
Crane NXT
CXT
$3.54B
| $2.06M | 0.28% |
+36,515
| New | +$2.06M |
|
87
Paychex
PAYX
$49.2B
| $2.05M | 0.28% |
18,350
+73
| +0.4% | +$8.17K |
|
88
Mercado Libre
MELI
$122B
| $2.05M | 0.28% |
1,730
+12
| +0.7% | +$14.2K |
|
89
Martin Marietta Materials
MLM
$37B
| $2.03M | 0.27% |
4,397
-725
| -14% | -$335K |
|
90
Morgan Stanley
MS
$240B
| $1.99M | 0.27% |
23,260
-305
| -1% | -$26K |
|
91
Chubb
CB
$112B
| $1.98M | 0.27% |
10,297
+3,383
| +49% | +$651K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.27% |
16,841
| – | – |
|
93
Pfizer
PFE
$139B
| $1.95M | 0.26% |
53,026
-21,338
| -29% | -$783K |
|
94
W.P. Carey
WPC
$14.6B
| $1.84M | 0.25% |
27,880
+2,070
| +8% | +$137K |
|
95
Cigna
CI
$80.6B
| $1.84M | 0.25% |
6,541
| – | – |
|
96
Medtronic
MDT
$120B
| $1.79M | 0.24% |
20,346
+4,698
| +30% | +$414K |
|
97
Edison International
EIX
$20.9B
| $1.77M | 0.24% |
25,556
+51
| +0.2% | +$3.54K |
|
98
CVS Health
CVS
$93.3B
| $1.69M | 0.23% |
24,424
+3,307
| +16% | +$229K |
|
|
99
Broadcom
AVGO
$1.44T
| $1.68M | 0.23% |
19,350
-19,250
| -50% | -$1.67M |
|
100
Kinder Morgan
KMI
$59.2B
| $1.67M | 0.23% |
97,207
-10,513
| -10% | -$181K |
|