GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.56M | 0.24% |
18,227
+297
| +2% | +$25.5K |
|
102
Altria Group
MO
$112B
| $1.55M | 0.23% |
33,925
+2,791
| +9% | +$128K |
|
|
103
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.55M | 0.23% |
+14,956
| New | +$1.55M |
|
104
FedEx
FDX
$52.7B
| $1.55M | 0.23% |
8,930
+188
| +2% | +$32.6K |
|
105
Cleveland-Cliffs
CLF
$5.19B
| $1.51M | 0.23% |
93,520
-21,205
| -18% | -$342K |
|
106
Mercado Libre
MELI
$122B
| $1.46M | 0.22% |
1,726
-611
| -26% | -$517K |
|
107
Hershey
HSY
$37.4B
| $1.46M | 0.22% |
6,300
-70
| -1% | -$16.2K |
|
108
Charles Schwab
SCHW
$177B
| $1.41M | 0.21% |
16,955
-100
| -0.6% | -$8.33K |
|
109
General Dynamics
GD
$86.9B
| $1.4M | 0.21% |
5,650
+1,840
| +48% | +$457K |
|
110
Yum! Brands
YUM
$39.7B
| $1.4M | 0.21% |
10,923
-35
| -0.3% | -$4.48K |
|
111
Colgate-Palmolive
CL
$67.2B
| $1.39M | 0.21% |
17,689
+805
| +5% | +$63.4K |
|
112
Texas Instruments
TXN
$171B
| $1.37M | 0.21% |
8,296
+212
| +3% | +$35K |
|
113
Realty Income
O
$53.1B
| $1.35M | 0.2% |
21,281
-3,986
| -16% | -$253K |
|
114
Waste Management
WM
$90.6B
| $1.32M | 0.2% |
8,426
+100
| +1% | +$15.7K |
|
115
Genuine Parts
GPC
$19.6B
| $1.32M | 0.2% |
7,613
-120
| -2% | -$20.8K |
|
116
Equinix
EQIX
$74.6B
| $1.3M | 0.2% |
1,985
| – | – |
|
117
Magnite
MGNI
$3.54B
| $1.3M | 0.2% |
122,609
-11,625
| -9% | -$123K |
|
118
Unilever
UL
$158B
| $1.28M | 0.19% |
25,414
+23
| +0.1% | +$1.16K |
|
119
Energy Transfer Partners
ET
$60.6B
| $1.27M | 0.19% |
107,298
+1,361
| +1% | +$16.2K |
|
120
Verizon
VZ
$186B
| $1.26M | 0.19% |
31,977
+10,063
| +46% | +$396K |
|
121
Southern Company
SO
$101B
| $1.22M | 0.18% |
17,087
-35
| -0.2% | -$2.5K |
|
122
Kellanova
K
$27.7B
| $1.22M | 0.18% |
18,208
-37
| -0.2% | -$2.48K |
|
123
MP Materials
MP
$11.4B
| $1.19M | 0.18% |
49,018
-668
| -1% | -$16.2K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.17% |
4,949
-9
| -0.2% | -$2.06K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.17% |
9,383
-1,648
| -15% | -$198K |
|