GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$169B
| $1.56M | 0.22% |
8,382
+86
| +1% | +$16K |
|
102
Altria Group
MO
$113B
| $1.53M | 0.21% |
34,270
+345
| +1% | +$15.4K |
|
103
Cleveland-Cliffs
CLF
$5.1B
| $1.49M | 0.21% |
81,555
-11,965
| -13% | -$219K |
|
104
Gilead Sciences
GILD
$141B
| $1.48M | 0.21% |
17,890
-337
| -2% | -$28K |
|
105
Yum! Brands
YUM
$39.7B
| $1.45M | 0.2% |
10,988
+65
| +0.6% | +$8.59K |
|
106
BioMarin Pharmaceuticals
BMRN
$11B
| $1.44M | 0.2% |
14,845
-111
| -0.7% | -$10.8K |
|
107
IBM
IBM
$228B
| $1.44M | 0.2% |
10,984
-352
| -3% | -$46.1K |
|
108
Equinix
EQIX
$74.6B
| $1.42M | 0.2% |
1,971
-14
| -0.7% | -$10.1K |
|
109
Realty Income
O
$53.1B
| $1.41M | 0.2% |
22,267
+986
| +5% | +$62.4K |
|
110
Waste Management
WM
$91B
| $1.39M | 0.19% |
8,527
+101
| +1% | +$16.5K |
|
111
US Bancorp
USB
$75.9B
| $1.38M | 0.19% |
38,155
+364
| +1% | +$13.1K |
|
112
General Dynamics
GD
$86.8B
| $1.37M | 0.19% |
6,019
+369
| +7% | +$84.2K |
|
113
Energy Transfer Partners
ET
$60.5B
| $1.36M | 0.19% |
108,788
+1,490
| +1% | +$18.6K |
|
114
Chubb
CB
$112B
| $1.34M | 0.19% |
6,914
-335
| -5% | -$65.1K |
|
115
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.19% |
17,844
+155
| +0.9% | +$11.6K |
|
116
Genuine Parts
GPC
$19.3B
| $1.27M | 0.18% |
7,609
-4
| -0.1% | -$669 |
|
117
Verizon
VZ
$186B
| $1.27M | 0.18% |
32,626
+649
| +2% | +$25.2K |
|
118
Medtronic
MDT
$119B
| $1.26M | 0.18% |
15,648
+1,447
| +10% | +$117K |
|
119
Nano X Imaging
NNOX
$237M
| $1.25M | 0.17% |
216,987
+499
| +0.2% | +$2.88K |
|
120
Unilever
UL
$158B
| $1.25M | 0.17% |
23,990
-1,424
| -6% | -$73.9K |
|
121
MP Materials
MP
$11.3B
| $1.24M | 0.17% |
43,973
-5,045
| -10% | -$142K |
|
122
Southern Company
SO
$101B
| $1.2M | 0.17% |
17,267
+180
| +1% | +$12.5K |
|
123
Linde
LIN
$221B
| $1.18M | 0.17% |
3,327
+279
| +9% | +$99.2K |
|
124
Prologis
PLD
$103B
| $1.15M | 0.16% |
9,227
-7
| -0.1% | -$873 |
|
125
Kellanova
K
$27.6B
| $1.15M | 0.16% |
18,299
+91
| +0.5% | +$5.72K |
|