GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$176B
| $1.63M | 0.19% |
8,445
-28,175
| -77% | -$5.44M |
|
102
Medtronic
MDT
$119B
| $1.6M | 0.19% |
18,324
-449
| -2% | -$39.1K |
|
103
Prologis
PLD
$103B
| $1.59M | 0.19% |
12,204
-36
| -0.3% | -$4.69K |
|
104
Equinix
EQIX
$74.6B
| $1.58M | 0.19% |
1,911
-26
| -1% | -$21.5K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.19% |
2,970
+47
| +2% | +$24.7K |
|
106
Energy Transfer Partners
ET
$60.5B
| $1.56M | 0.19% |
99,078
+1,058
| +1% | +$16.6K |
|
107
Kenvue
KVUE
$39.2B
| $1.55M | 0.19% |
72,392
-3,293
| -4% | -$70.7K |
|
108
Colgate-Palmolive
CL
$67.3B
| $1.54M | 0.18% |
17,150
+234
| +1% | +$21.1K |
|
109
BioMarin Pharmaceuticals
BMRN
$11B
| $1.52M | 0.18% |
17,438
-35
| -0.2% | -$3.06K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.17% |
30,698
+2,312
| +8% | +$110K |
|
111
W.P. Carey
WPC
$14.7B
| $1.46M | 0.17% |
25,810
+1,094
| +4% | +$61.7K |
|
112
Fastenal
FAST
$57B
| $1.45M | 0.17% |
37,568
-2,270
| -6% | -$87.6K |
|
113
Linde
LIN
$221B
| $1.44M | 0.17% |
3,104
+15
| +0.5% | +$6.97K |
|
114
Emerson Electric
EMR
$73.5B
| $1.43M | 0.17% |
12,641
+5,225
| +70% | +$593K |
|
115
Yum! Brands
YUM
$39.7B
| $1.38M | 0.16% |
9,918
-260
| -3% | -$36K |
|
116
Hershey
HSY
$37.5B
| $1.37M | 0.16% |
7,062
-136
| -2% | -$26.5K |
|
117
Ross Stores
ROST
$49.8B
| $1.37M | 0.16% |
9,331
-43
| -0.5% | -$6.31K |
|
118
Roper Technologies
ROP
$56.5B
| $1.35M | 0.16% |
2,414
-17
| -0.7% | -$9.53K |
|
|
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
| $1.34M | 0.16% |
1,354,254
+134,530
| +11% | +$133K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.16% |
5,068
| – | – |
|
121
US Bancorp
USB
$75.9B
| $1.33M | 0.16% |
29,709
-5,000
| -14% | -$224K |
|
122
Realty Income
O
$53.1B
| $1.3M | 0.15% |
23,952
+282
| +1% | +$15.3K |
|
123
Rollins
ROL
$27.5B
| $1.28M | 0.15% |
27,760
-655
| -2% | -$30.3K |
|
124
Ares Capital
ARCC
$15.7B
| $1.25M | 0.15% |
59,890
+2,158
| +4% | +$44.9K |
|
125
Gilead Sciences
GILD
$141B
| $1.21M | 0.14% |
16,550
-417
| -2% | -$30.5K |
|