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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
+4.9%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $18.4M | 3.32% |
224,585
+3,468
| +2% | +$275K |
|
2
NextEra Energy
NEE
$186B
| $14M | 2.54% |
383,404
+5,200
| +1% | +$190K |
|
|
3
Apple
AAPL
$4.89T
| $13.7M | 2.47% |
354,736
+156,820
| +79% | +$6.08M |
|
4
AbbVie
ABBV
$449B
| $13.2M | 2.39% |
148,907
+23,128
| +18% | +$1.76M |
|
5
Chevron
CVX
$366B
| $12.9M | 2.33% |
109,647
+11,917
| +12% | +$1.3M |
|
6
IBM
IBM
$206B
| $12.1M | 2.18% |
87,033
+10,746
| +14% | +$1.5M |
|
7
Bristol-Myers Squibb
BMY
$124B
| $11.3M | 2.04% |
176,923
+6,354
| +4% | +$371K |
|
8
Wells Fargo
WFC
$267B
| $10.1M | 1.83% |
183,419
+43,445
| +31% | +$2.31M |
|
9
Boeing
BA
$169B
| $9.93M | 1.79% |
39,078
+7,737
| +25% | +$1.8M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.89M | 1.79% |
36
+2
| +6% | +$531K |
|
11
Microsoft
MSFT
$2.98T
| $9.46M | 1.71% |
127,015
+34,801
| +38% | +$2.54M |
|
12
Johnson & Johnson
JNJ
$602B
| $9.45M | 1.71% |
72,709
+23,311
| +47% | +$3.09M |
|
13
GE Aerospace
GE
$361B
| $8.76M | 1.58% |
75,583
+13,991
| +23% | +$1.69M |
|
14
American Express
AXP
$247B
| $8.44M | 1.52% |
93,297
+13,932
| +18% | +$1.2M |
|
|
15
Abbott
ABT
$172B
| $8.21M | 1.48% |
153,872
-7,228
| -4% | -$363K |
|
16
Procter & Gamble
PG
$353B
| $7.83M | 1.41% |
86,067
+32,256
| +60% | +$2.94M |
|
17
Merck
MRK
$315B
| $7.54M | 1.36% |
123,358
+10,278
| +9% | +$623K |
|
|
18
Honeywell
HON
$70.6B
| $7.52M | 1.36% |
58,718
-7,757
| -12% | -$962K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 1.33% |
95,032
+9,090
| +11% | +$728K |
|
20
Home Depot
HD
$347B
| $7.29M | 1.32% |
44,585
+9,134
| +26% | +$1.4M |
|
21
Coca-Cola
KO
$365B
| $7.27M | 1.31% |
161,604
+37,864
| +31% | +$1.72M |
|
22
JPMorgan Chase
JPM
$912B
| $6.9M | 1.25% |
72,239
+16,899
| +31% | +$1.56M |
|
|
23
Walmart Inc
WMT
$915B
| $6.9M | 1.25% |
264,819
-23,535
| -8% | -$617K |
|
24
PepsiCo
PEP
$190B
| $6.3M | 1.14% |
56,568
+26,531
| +88% | +$3.06M |
|
25
Illinois Tool Works
ITW
$81.4B
| $6.25M | 1.13% |
42,211
+1
| +0% | +$142 |
|
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