GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.51M | 0.21% |
17,020
| – | – |
|
102
AT&T
T
$211B
| $1.42M | 0.2% |
94,413
+43,044
| +84% | +$647K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.2% |
16,291
-550
| -3% | -$47.6K |
|
104
Equinix
EQIX
$74.7B
| $1.4M | 0.2% |
1,932
-14
| -0.7% | -$10.2K |
|
105
Martin Marietta Materials
MLM
$37B
| $1.4M | 0.2% |
3,412
-985
| -22% | -$404K |
|
106
General Dynamics
GD
$86.9B
| $1.36M | 0.19% |
6,141
-536
| -8% | -$118K |
|
107
Yum! Brands
YUM
$39.8B
| $1.31M | 0.19% |
10,508
-445
| -4% | -$55.6K |
|
108
Gilead Sciences
GILD
$140B
| $1.31M | 0.19% |
17,452
-568
| -3% | -$42.6K |
|
109
Waste Management
WM
$90.7B
| $1.27M | 0.18% |
8,329
+26
| +0.3% | +$3.96K |
|
110
Texas Instruments
TXN
$171B
| $1.26M | 0.18% |
7,951
-248
| -3% | -$39.4K |
|
111
Hershey
HSY
$37.5B
| $1.24M | 0.18% |
6,205
-70
| -1% | -$14K |
|
112
Energy Transfer Partners
ET
$60.6B
| $1.22M | 0.17% |
87,263
+2,494
| +3% | +$35K |
|
113
Diageo
DEO
$61B
| $1.21M | 0.17% |
8,102
-659
| -8% | -$98.3K |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $1.2M | 0.17% |
2,801
+82
| +3% | +$35.2K |
|
115
Colgate-Palmolive
CL
$67.5B
| $1.18M | 0.17% |
16,619
-895
| -5% | -$63.6K |
|
116
Linde
LIN
$221B
| $1.18M | 0.17% |
3,162
-115
| -4% | -$42.8K |
|
117
US Bancorp
USB
$76B
| $1.17M | 0.17% |
35,492
-4,619
| -12% | -$153K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.17% |
5,100
+99
| +2% | +$22.7K |
|
119
Roper Technologies
ROP
$56.6B
| $1.16M | 0.17% |
2,405
-60
| -2% | -$29.1K |
|
120
Pulse Biosciences
PLSE
$1.02B
| $1.11M | 0.16% |
274,760
+80,410
| +41% | +$324K |
|
121
Unilever
UL
$158B
| $1.11M | 0.16% |
22,375
-1,580
| -7% | -$78.1K |
|
122
Fastenal
FAST
$57.5B
| $1.09M | 0.16% |
39,948
-940
| -2% | -$25.7K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.15% |
25,554
+5,334
| +26% | +$225K |
|
124
Southern Company
SO
$101B
| $1.06M | 0.15% |
16,428
-799
| -5% | -$51.7K |
|
125
Genuine Parts
GPC
$19.6B
| $1.05M | 0.15% |
7,303
-205
| -3% | -$29.6K |
|