GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pulse Biosciences
PLSE
$1.02B
| $2.62M | 0.31% |
300,320
+40,700
| +16% | +$354K |
|
77
Union Pacific
UNP
$132B
| $2.61M | 0.31% |
10,620
+301
| +3% | +$74K |
|
78
Chubb
CB
$112B
| $2.59M | 0.31% |
9,988
+154
| +2% | +$39.9K |
|
79
Constellation Brands
STZ
$25.9B
| $2.5M | 0.3% |
9,216
-265
| -3% | -$72K |
|
80
McDonald's
MCD
$227B
| $2.48M | 0.3% |
8,785
-166
| -2% | -$46.8K |
|
81
IBM
IBM
$228B
| $2.46M | 0.29% |
12,869
+1,654
| +15% | +$316K |
|
82
Philip Morris
PM
$255B
| $2.41M | 0.29% |
26,347
-3,368
| -11% | -$309K |
|
83
Cigna
CI
$80.7B
| $2.36M | 0.28% |
6,486
+157
| +2% | +$57K |
|
84
Broadcom
AVGO
$1.43T
| $2.35M | 0.28% |
17,700
-930
| -5% | -$123K |
|
85
Paychex
PAYX
$48.8B
| $2.25M | 0.27% |
18,288
+63
| +0.3% | +$7.74K |
|
86
Morgan Stanley
MS
$239B
| $2.21M | 0.26% |
23,514
+300
| +1% | +$28.2K |
|
87
AT&T
T
$211B
| $2.09M | 0.25% |
118,531
+6,134
| +5% | +$108K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.25% |
15,736
-465
| -3% | -$61K |
|
89
Albemarle
ALB
$9.29B
| $2.03M | 0.24% |
15,407
-1,062
| -6% | -$140K |
|
|
90
Nike
NKE
$111B
| $1.98M | 0.24% |
21,054
-14,051
| -40% | -$1.32M |
|
91
Nano X Imaging
NNOX
$238M
| $1.98M | 0.24% |
202,411
-25,321
| -11% | -$247K |
|
92
T Rowe Price
TROW
$24.4B
| $1.93M | 0.23% |
15,851
-1,255
| -7% | -$153K |
|
93
Martin Marietta Materials
MLM
$37B
| $1.92M | 0.23% |
3,126
-221
| -7% | -$136K |
|
94
Pfizer
PFE
$139B
| $1.89M | 0.23% |
67,989
+7,943
| +13% | +$220K |
|
95
General Dynamics
GD
$86.8B
| $1.8M | 0.22% |
6,385
+41
| +0.6% | +$11.6K |
|
96
CrowdStrike
CRWD
$102B
| $1.75M | 0.21% |
5,465
+174
| +3% | +$55.8K |
|
97
Kinder Morgan
KMI
$59.5B
| $1.75M | 0.21% |
95,281
-2,889
| -3% | -$53K |
|
98
Edison International
EIX
$21.3B
| $1.74M | 0.21% |
24,620
-940
| -4% | -$66.5K |
|
99
Waste Management
WM
$91B
| $1.73M | 0.21% |
8,121
-234
| -3% | -$49.9K |
|
100
Citigroup
C
$177B
| $1.65M | 0.2% |
26,163
+10,172
| +64% | +$643K |
|