GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $822K | 0.13% |
21,283
-5,928
| -22% | -$229K |
|
127
L3Harris
LHX
$51B
| $816K | 0.13% |
4,803
+67
| +1% | +$11.4K |
|
128
Pulse Biosciences
PLSE
$1.02B
| $805K | 0.12% |
68,276
+26,452
| +63% | +$312K |
|
129
Genuine Parts
GPC
$19.4B
| $772K | 0.12% |
8,113
+255
| +3% | +$24.3K |
|
130
Clearway Energy Class C
CWEN
$3.38B
| $743K | 0.11% |
27,558
+30
| +0.1% | +$809 |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $741K | 0.11% |
2,408
-317
| -12% | -$97.5K |
|
132
Emerson Electric
EMR
$74.6B
| $720K | 0.11% |
10,981
-10
| -0.1% | -$656 |
|
133
Akamai
AKAM
$11.3B
| $717K | 0.11% |
6,487
-2,646
| -29% | -$292K |
|
134
PNC Financial Services
PNC
$80.5B
| $705K | 0.11% |
6,411
| – | – |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $690K | 0.11% |
14,058
-770
| -5% | -$37.8K |
|
136
ConocoPhillips
COP
$116B
| $671K | 0.1% |
20,441
+325
| +2% | +$10.7K |
|
137
Comcast
CMCSA
$125B
| $652K | 0.1% |
14,090
-2,089
| -13% | -$96.7K |
|
138
S&P Global
SPGI
$164B
| $649K | 0.1% |
1,800
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $586K | 0.09% |
10,196
-16,963
| -62% | -$975K |
|
140
Air Products & Chemicals
APD
$64.5B
| $583K | 0.09% |
1,958
-266
| -12% | -$79.2K |
|
141
Mercado Libre
MELI
$123B
| $577K | 0.09% |
533
+33
| +7% | +$35.7K |
|
142
CrowdStrike
CRWD
$105B
| $564K | 0.09% |
+4,105
| New | +$564K |
|
143
Newmont
NEM
$83.7B
| $558K | 0.09% |
+8,790
| New | +$558K |
|
144
Chubb
CB
$111B
| $549K | 0.08% |
4,725
-1,105
| -19% | -$128K |
|
145
Magnite
MGNI
$3.54B
| $549K | 0.08% |
79,033
+4,958
| +7% | +$34.4K |
|
146
Marathon Petroleum
MPC
$54.8B
| $545K | 0.08% |
18,572
+965
| +5% | +$28.3K |
|
147
Accenture
ACN
$159B
| $544K | 0.08% |
2,409
+32
| +1% | +$7.23K |
|
148
Main Street Capital
MAIN
$5.95B
| $536K | 0.08% |
18,118
-4,492
| -20% | -$133K |
|
149
MetLife
MET
$52.9B
| $525K | 0.08% |
14,132
-4,925
| -26% | -$183K |
|
150
VF Corp
VFC
$5.86B
| $511K | 0.08% |
7,276
+200
| +3% | +$14K |
|