GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.43T
| $1.93M | 0.23% |
40,400
-190
| -0.5% | -$9.06K |
|
102
Paychex
PAYX
$48.9B
| $1.93M | 0.23% |
17,936
-30
| -0.2% | -$3.22K |
|
103
Pfizer
PFE
$139B
| $1.92M | 0.23% |
49,019
-2,667
| -5% | -$104K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $1.91M | 0.23% |
24,399
-31
| -0.1% | -$2.42K |
|
105
Mercado Libre
MELI
$121B
| $1.86M | 0.22% |
1,194
+248
| +26% | +$386K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.22% |
+40,620
| New | +$1.84M |
|
107
Morgan Stanley
MS
$239B
| $1.81M | 0.22% |
19,784
+7,106
| +56% | +$652K |
|
108
Diageo
DEO
$61B
| $1.81M | 0.22% |
9,418
-60
| -0.6% | -$11.5K |
|
109
UnitedHealth
UNH
$279B
| $1.76M | 0.21% |
4,389
-5
| -0.1% | -$2K |
|
110
Iron Mountain
IRM
$26.8B
| $1.73M | 0.21% |
40,967
+113
| +0.3% | +$4.78K |
|
111
CVS Health
CVS
$93B
| $1.7M | 0.21% |
20,416
+556
| +3% | +$46.4K |
|
112
Equinix
EQIX
$74.6B
| $1.64M | 0.2% |
2,040
+15
| +0.7% | +$12K |
|
113
Prologis
PLD
$103B
| $1.64M | 0.2% |
13,684
-3,000
| -18% | -$359K |
|
114
Kinder Morgan
KMI
$59.6B
| $1.59M | 0.19% |
87,300
+2,990
| +4% | +$54.5K |
|
115
Ross Stores
ROST
$49.8B
| $1.54M | 0.19% |
12,395
+97
| +0.8% | +$12K |
|
116
Compass Minerals
CMP
$775M
| $1.45M | 0.17% |
24,427
-115
| -0.5% | -$6.82K |
|
117
Edison International
EIX
$21.3B
| $1.45M | 0.17% |
25,015
| – | – |
|
|
118
Colgate-Palmolive
CL
$67.3B
| $1.44M | 0.17% |
17,718
-13,922
| -44% | -$1.13M |
|
119
W.P. Carey
WPC
$14.7B
| $1.44M | 0.17% |
19,629
+47
| +0.2% | +$3.44K |
|
120
Texas Instruments
TXN
$168B
| $1.43M | 0.17% |
7,430
+125
| +2% | +$24K |
|
121
Altria Group
MO
$112B
| $1.41M | 0.17% |
29,623
+1,053
| +4% | +$50.2K |
|
122
Unilever
UL
$158B
| $1.39M | 0.17% |
23,756
-1,695
| -7% | -$99.2K |
|
123
Lumen
LUMN
$5.43B
| $1.39M | 0.17% |
102,104
+13,695
| +15% | +$186K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.17% |
6,874
+1,480
| +27% | +$298K |
|
125
Yum! Brands
YUM
$39.7B
| $1.35M | 0.16% |
11,746
-60
| -0.5% | -$6.9K |
|