GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $1.64M | 0.22% |
97,850
+16,295
| +20% | +$273K |
|
102
Hershey
HSY
$37.5B
| $1.57M | 0.21% |
6,275
| – | – |
|
103
IBM
IBM
$231B
| $1.54M | 0.21% |
11,481
+497
| +5% | +$66.5K |
|
104
Equinix
EQIX
$74.7B
| $1.53M | 0.21% |
1,946
-25
| -1% | -$19.6K |
|
105
Diageo
DEO
$61B
| $1.52M | 0.21% |
8,761
-103
| -1% | -$17.9K |
|
106
Yum! Brands
YUM
$39.8B
| $1.52M | 0.21% |
10,953
-35
| -0.3% | -$4.85K |
|
107
Texas Instruments
TXN
$171B
| $1.48M | 0.2% |
8,199
-183
| -2% | -$32.9K |
|
108
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.48M | 0.2% |
17,020
+2,175
| +15% | +$189K |
|
109
Waste Management
WM
$90.7B
| $1.44M | 0.19% |
8,303
-224
| -3% | -$38.8K |
|
110
General Dynamics
GD
$86.9B
| $1.44M | 0.19% |
6,677
+658
| +11% | +$142K |
|
111
Pulse Biosciences
PLSE
$1.02B
| $1.4M | 0.19% |
194,350
+25,000
| +15% | +$180K |
|
112
Gilead Sciences
GILD
$140B
| $1.39M | 0.19% |
18,020
+130
| +0.7% | +$10K |
|
113
Colgate-Palmolive
CL
$67.5B
| $1.35M | 0.18% |
17,514
-330
| -2% | -$25.4K |
|
114
Realty Income
O
$53.1B
| $1.34M | 0.18% |
22,448
+181
| +0.8% | +$10.8K |
|
115
US Bancorp
USB
$76B
| $1.33M | 0.18% |
40,111
+1,956
| +5% | +$64.6K |
|
116
Genuine Parts
GPC
$19.6B
| $1.27M | 0.17% |
7,508
-101
| -1% | -$17.1K |
|
117
Linde
LIN
$221B
| $1.25M | 0.17% |
3,277
-50
| -2% | -$19.1K |
|
118
Unilever
UL
$158B
| $1.25M | 0.17% |
23,955
-35
| -0.1% | -$1.83K |
|
119
American Tower
AMT
$91.1B
| $1.24M | 0.17% |
6,403
-1,734
| -21% | -$336K |
|
120
Icahn Enterprises
IEP
$4.82B
| $1.23M | 0.17% |
42,338
+5,815
| +16% | +$169K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.17% |
76,652
-1,484
| -2% | -$23.6K |
|
122
iShares Core S&P 500 ETF
IVV
$663B
| $1.21M | 0.16% |
2,719
-50
| -2% | -$22.3K |
|
123
Southern Company
SO
$101B
| $1.21M | 0.16% |
17,227
-40
| -0.2% | -$2.81K |
|
124
Fastenal
FAST
$57.5B
| $1.21M | 0.16% |
40,888
-240
| -0.6% | -$7.08K |
|
125
Roper Technologies
ROP
$56.6B
| $1.19M | 0.16% |
2,465
-1
| -0% | -$481 |
|