GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $2.65M | 0.34% |
8,951
-57
| -0.6% | -$16.9K |
|
77
GE Aerospace
GE
$298B
| $2.65M | 0.34% |
25,980
-486
| -2% | -$49.5K |
|
78
Mercado Libre
MELI
$122B
| $2.63M | 0.33% |
1,672
+16
| +1% | +$25.1K |
|
79
FedEx
FDX
$52.6B
| $2.59M | 0.33% |
10,240
+1,710
| +20% | +$433K |
|
80
Union Pacific
UNP
$132B
| $2.53M | 0.32% |
10,319
+295
| +3% | +$72.5K |
|
81
W.R. Berkley
WRB
$27.7B
| $2.51M | 0.32% |
53,219
| – | – |
|
82
Sysco
SYY
$39.2B
| $2.5M | 0.32% |
34,218
-2,458
| -7% | -$180K |
|
83
Air Products & Chemicals
APD
$64.4B
| $2.49M | 0.32% |
9,099
-64
| -0.7% | -$17.5K |
|
84
Albemarle
ALB
$9.36B
| $2.38M | 0.3% |
16,469
+10
| +0.1% | +$1.45K |
|
85
Constellation Brands
STZ
$25.6B
| $2.29M | 0.29% |
9,481
-35
| -0.4% | -$8.46K |
|
86
Chubb
CB
$111B
| $2.22M | 0.28% |
9,834
+297
| +3% | +$67.1K |
|
87
Paychex
PAYX
$49.3B
| $2.17M | 0.28% |
18,225
+88
| +0.5% | +$10.5K |
|
88
Morgan Stanley
MS
$239B
| $2.16M | 0.27% |
23,214
+949
| +4% | +$88.5K |
|
89
Broadcom
AVGO
$1.43T
| $2.08M | 0.26% |
18,630
-70
| -0.4% | -$7.81K |
|
90
Cigna
CI
$80.8B
| $1.9M | 0.24% |
6,329
+188
| +3% | +$56.3K |
|
91
AT&T
T
$211B
| $1.89M | 0.24% |
112,397
+17,984
| +19% | +$302K |
|
92
T Rowe Price
TROW
$24.5B
| $1.84M | 0.23% |
17,106
-45
| -0.3% | -$4.85K |
|
93
IBM
IBM
$231B
| $1.83M | 0.23% |
11,215
-323
| -3% | -$52.8K |
|
94
Edison International
EIX
$21B
| $1.83M | 0.23% |
25,560
+755
| +3% | +$54K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.23% |
16,201
-90
| -0.6% | -$10.1K |
|
96
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.22% |
98,170
+503
| +0.5% | +$8.87K |
|
97
Pfizer
PFE
$139B
| $1.73M | 0.22% |
60,046
+6,940
| +13% | +$200K |
|
98
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.68M | 0.21% |
17,473
+453
| +3% | +$43.7K |
|
99
Martin Marietta Materials
MLM
$37B
| $1.67M | 0.21% |
3,347
-65
| -2% | -$32.4K |
|
100
General Dynamics
GD
$86.9B
| $1.65M | 0.21% |
6,344
+203
| +3% | +$52.7K |
|