GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.37M | 0.34% |
9,008
-285
| -3% | -$75.1K |
|
77
Sherwin-Williams
SHW
$91.4B
| $2.36M | 0.34% |
9,258
+40
| +0.4% | +$10.2K |
|
78
GE Aerospace
GE
$298B
| $2.34M | 0.33% |
26,466
-348
| -1% | -$30.7K |
|
79
FedEx
FDX
$52.7B
| $2.26M | 0.32% |
8,530
-540
| -6% | -$143K |
|
80
W.R. Berkley
WRB
$27.5B
| $2.25M | 0.32% |
53,219
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 0.31% |
7,346
-2,030
| -22% | -$609K |
|
82
Mercado Libre
MELI
$122B
| $2.1M | 0.3% |
1,656
-74
| -4% | -$93.8K |
|
83
Paychex
PAYX
$49.2B
| $2.09M | 0.3% |
18,137
-213
| -1% | -$24.6K |
|
84
Union Pacific
UNP
$132B
| $2.04M | 0.29% |
10,024
-487
| -5% | -$99.2K |
|
85
RTX Corp
RTX
$212B
| $2.02M | 0.29% |
28,062
+3,025
| +12% | +$218K |
|
86
Chubb
CB
$112B
| $1.99M | 0.28% |
9,537
-760
| -7% | -$158K |
|
87
Morgan Stanley
MS
$240B
| $1.82M | 0.26% |
22,265
-995
| -4% | -$81.3K |
|
88
T Rowe Price
TROW
$24.6B
| $1.8M | 0.26% |
17,151
-2,565
| -13% | -$269K |
|
89
Pfizer
PFE
$139B
| $1.76M | 0.25% |
53,106
+80
| +0.2% | +$2.65K |
|
90
Cigna
CI
$80.6B
| $1.76M | 0.25% |
6,141
-400
| -6% | -$114K |
|
|
91
Kenvue
KVUE
$39.1B
| $1.73M | 0.25% |
+85,952
| New | +$1.73M |
|
|
92
PayPal
PYPL
$65.2B
| $1.66M | 0.24% |
28,325
+21,393
| +309% | +$1.25M |
|
93
Kinder Morgan
KMI
$59.2B
| $1.62M | 0.23% |
97,667
+460
| +0.5% | +$7.63K |
|
94
IBM
IBM
$232B
| $1.62M | 0.23% |
11,538
+57
| +0.5% | +$8K |
|
95
Crane NXT
CXT
$3.54B
| $1.61M | 0.23% |
28,915
-7,600
| -21% | -$422K |
|
96
Edison International
EIX
$20.9B
| $1.57M | 0.22% |
24,805
-751
| -3% | -$47.5K |
|
97
Broadcom
AVGO
$1.44T
| $1.55M | 0.22% |
18,700
-650
| -3% | -$54K |
|
98
Medtronic
MDT
$120B
| $1.53M | 0.22% |
19,540
-806
| -4% | -$63.2K |
|
99
Nano X Imaging
NNOX
$237M
| $1.52M | 0.22% |
231,532
-11,771
| -5% | -$77.2K |
|
100
Cleveland-Cliffs
CLF
$5.19B
| $1.51M | 0.21% |
96,650
-1,200
| -1% | -$18.8K |
|