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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$418K |
| 2 |
Danaher
DHR
|
+$264K |
| 3 |
Qualcomm
QCOM
|
+$250K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$213K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 3 |
Walmart Inc
WMT
|
+$5.55M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$206B
| $13.4M | 5.13% |
85,985
-788
| -0.9% | -$127K |
|
2
GE Aerospace
GE
$361B
| $10.3M | 3.94% |
80,660
-14,775
| -15% | -$1.92M |
|
3
ExxonMobil
XOM
$605B
| $9.82M | 3.77% |
118,011
-14,569
| -11% | -$1.25M |
|
4
AbbVie
ABBV
$449B
| $8.88M | 3.41% |
132,211
-4,422
| -3% | -$289K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.19M | 3.14% |
40
| – | – |
|
|
6
Wells Fargo
WFC
$267B
| $7.9M | 3.03% |
140,415
-222,187
| -61% | -$12.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 2.84% |
87,770
-134,605
| -61% | -$11.6M |
|
8
Merck
MRK
$315B
| $7.28M | 2.79% |
133,942
-10,854
| -7% | -$609K |
|
9
Abbott
ABT
$172B
| $6.85M | 2.63% |
139,479
-15,883
| -10% | -$763K |
|
10
Baxter International
BAX
$12.1B
| $6.78M | 2.6% |
178,525
-1,589
| -0.9% | -$59.4K |
|
11
Honeywell
HON
$71.7B
| $6.74M | 2.59% |
73,594
-7,119
| -9% | -$664K |
|
12
Target
TGT
$63.7B
| $6.38M | 2.45% |
78,210
+471
| +0.6% | +$38.1K |
|
13
Chevron
CVX
$366B
| $6.02M | 2.31% |
62,409
-6,852
| -10% | -$719K |
|
14
Microsoft
MSFT
$2.98T
| $5.91M | 2.27% |
133,903
-22,085
| -14% | -$1.01M |
|
15
American Express
AXP
$247B
| $5.72M | 2.2% |
73,641
-10,397
| -12% | -$825K |
|
16
Johnson & Johnson
JNJ
$602B
| $5.72M | 2.19% |
58,657
-13,977
| -19% | -$1.4M |
|
|
17
Danaher
DHR
$145B
| $5.68M | 2.18% |
98,746
+4,602
| +5% | +$264K |
|
18
Procter & Gamble
PG
$353B
| $5.61M | 2.15% |
71,730
-12,044
| -14% | -$969K |
|
|
19
Walmart Inc
WMT
$915B
| $5.57M | 2.14% |
235,392
-217,503
| -48% | -$5.55M |
|
|
20
Qualcomm
QCOM
$180B
| $5.55M | 2.13% |
88,666
+3,665
| +4% | +$250K |
|
21
Coca-Cola
KO
$365B
| $5.33M | 2.04% |
135,731
-1,302
| -1% | -$53K |
|
22
Novartis
NVS
$291B
| $5.32M | 2.04% |
60,415
-159
| -0.3% | -$14.6K |
|
23
Boeing
BA
$169B
| $5.1M | 1.96% |
36,797
-598
| -2% | -$87.2K |
|
24
PepsiCo
PEP
$190B
| $5.08M | 1.95% |
54,408
-8,419
| -13% | -$805K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $4.8M | 1.84% |
72,150
-11,072
| -13% | -$730K |
|
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