GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $2.88M | 0.32% |
32,875
| – | – |
|
77
IBM
IBM
$228B
| $2.85M | 0.32% |
12,887
+9
| +0.1% | +$1.99K |
|
78
FedEx
FDX
$52.4B
| $2.83M | 0.32% |
10,325
-35
| -0.3% | -$9.58K |
|
79
Union Pacific
UNP
$132B
| $2.79M | 0.31% |
11,325
+93
| +0.8% | +$22.9K |
|
80
Pfizer
PFE
$139B
| $2.74M | 0.31% |
94,607
+8,138
| +9% | +$236K |
|
81
Hershey
HSY
$37.4B
| $2.71M | 0.3% |
14,118
+40
| +0.3% | +$7.67K |
|
82
Sysco
SYY
$39.2B
| $2.71M | 0.3% |
34,663
-1,050
| -3% | -$82K |
|
83
McDonald's
MCD
$227B
| $2.71M | 0.3% |
8,885
+267
| +3% | +$81.3K |
|
84
AT&T
T
$211B
| $2.59M | 0.29% |
117,510
+918
| +0.8% | +$20.2K |
|
|
85
GE Vernova
GEV
$162B
| $2.57M | 0.29% |
10,065
+4,940
| +96% | +$1.26M |
|
86
Paychex
PAYX
$48.9B
| $2.45M | 0.27% |
18,290
-158
| -0.9% | -$21.2K |
|
87
Morgan Stanley
MS
$239B
| $2.43M | 0.27% |
23,343
-212
| -0.9% | -$22.1K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.27% |
50,939
+3,119
| +7% | +$147K |
|
89
Constellation Brands
STZ
$25.9B
| $2.37M | 0.27% |
9,216
| – | – |
|
90
Cigna
CI
$80.7B
| $2.33M | 0.26% |
6,731
-29
| -0.4% | -$10K |
|
91
Tesla
TSLA
$1.08T
| $2.21M | 0.25% |
8,448
-3,278
| -28% | -$858K |
|
92
Edison International
EIX
$21.3B
| $2.14M | 0.24% |
24,620
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.24% |
15,236
-270
| -2% | -$37.9K |
|
|
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
| $2.13M | 0.24% |
1,245,355
-135,299
| -10% | -$231K |
|
95
Emerson Electric
EMR
$73.6B
| $2.11M | 0.24% |
19,322
+6,633
| +52% | +$725K |
|
96
Nike
NKE
$111B
| $2.04M | 0.23% |
23,040
+1,340
| +6% | +$118K |
|
97
General Dynamics
GD
$86.8B
| $2.03M | 0.23% |
6,707
+73
| +1% | +$22.1K |
|
98
W.P. Carey
WPC
$14.7B
| $1.9M | 0.21% |
30,562
+1,445
| +5% | +$90K |
|
|
99
Uber
UBER
$191B
| $1.77M | 0.2% |
23,570
+15,505
| +192% | +$1.17M |
|
100
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.2% |
17,016
+54
| +0.3% | +$5.61K |
|