GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icahn Enterprises
IEP
$4.84B
| $1.44M | 0.24% |
28,963
+3,137
| +12% | +$156K |
|
102
Edison International
EIX
$21B
| $1.43M | 0.24% |
25,180
| – | – |
|
103
Hershey
HSY
$37.6B
| $1.4M | 0.23% |
6,370
-10
| -0.2% | -$2.2K |
|
104
American Tower
AMT
$91.4B
| $1.37M | 0.23% |
6,396
+7
| +0.1% | +$1.5K |
|
105
MP Materials
MP
$11.4B
| $1.36M | 0.23% |
49,686
+800
| +2% | +$21.8K |
|
106
Waste Management
WM
$90.6B
| $1.33M | 0.22% |
8,326
+1
| +0% | +$160 |
|
107
IBM
IBM
$230B
| $1.32M | 0.22% |
11,065
-544
| -5% | -$64.7K |
|
108
FedEx
FDX
$53.2B
| $1.3M | 0.22% |
8,742
-103
| -1% | -$15.3K |
|
109
Chubb
CB
$112B
| $1.3M | 0.22% |
7,124
-597
| -8% | -$109K |
|
110
Altria Group
MO
$112B
| $1.26M | 0.21% |
31,134
+5,533
| +22% | +$223K |
|
111
Texas Instruments
TXN
$170B
| $1.25M | 0.21% |
8,084
+1
| +0% | +$155 |
|
112
Charles Schwab
SCHW
$177B
| $1.23M | 0.2% |
17,055
+245
| +1% | +$17.6K |
|
113
Kellanova
K
$27.6B
| $1.19M | 0.2% |
18,245
+3
| +0% | +$196 |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.2% |
16,884
+4
| +0% | +$281 |
|
115
Energy Transfer Partners
ET
$60.6B
| $1.17M | 0.19% |
105,937
+1,203
| +1% | +$13.3K |
|
116
Yum! Brands
YUM
$39.9B
| $1.17M | 0.19% |
10,958
| – | – |
|
117
Southern Company
SO
$101B
| $1.16M | 0.19% |
17,122
-25
| -0.1% | -$1.7K |
|
118
Genuine Parts
GPC
$19.6B
| $1.16M | 0.19% |
7,733
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.19% |
60,477
+2,798
| +5% | +$53.3K |
|
120
Equinix
EQIX
$75.2B
| $1.13M | 0.19% |
1,985
| – | – |
|
121
Unilever
UL
$159B
| $1.11M | 0.18% |
25,391
+16
| +0.1% | +$701 |
|
122
Gilead Sciences
GILD
$140B
| $1.11M | 0.18% |
17,930
-156
| -0.9% | -$9.62K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.18% |
4,958
+45
| +0.9% | +$9.75K |
|
124
L3Harris
LHX
$51.1B
| $1.05M | 0.17% |
5,054
| – | – |
|
125
Veeva Systems
VEEV
$44.3B
| $1.03M | 0.17% |
6,263
+35
| +0.6% | +$5.77K |
|