GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $39.8M | 5.85% | 337,205 +280,967 | +500% | +$33.1M |
|
|
2
Apple
AAPL
$3.45T
| $20.7M | 3.04% | 91,492 +16,622 | +22% | +$3.75M |
|
|
3
Exxon Mobil
XOM
$487B
| $17.4M | 2.57% | 205,140 -6,827 | -3% | -$580K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 2.25% | 91,235 | – | – |
|
5
Chevron
CVX
$324B
| $13.9M | 2.04% | 113,336 +1,171 | +1% | +$143K |
|
6
IBM
IBM
$227B
| $13.6M | 2% | 90,048 +3,453 | +4% | +$522K |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 1.95% | 116,075 -723 | -0.6% | -$82.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.8% | 197,417 +2,916 | +1% | +$181K |
|
9
Wells Fargo
WFC
$263B
| $11.8M | 1.74% | 224,517 +4,950 | +2% | +$260K |
|
10
AbbVie
ABBV
$372B
| $11.7M | 1.72% | 123,907 +1,143 | +0.9% | +$108K |
|
11
Boeing
BA
$177B
| $11.5M | 1.7% | 31,052 +785 | +3% | +$292K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 1.55% | 33 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.51% | 74,308 +7,059 | +10% | +$975K |
|
14
Abbott
ABT
$231B
| $9.21M | 1.36% | 125,600 -2,135 | -2% | -$157K |
|
15
Merck
MRK
$210B
| $8.76M | 1.29% | 123,521 +4,241 | +4% | +$301K |
|
16
Walmart
WMT
$774B
| $8.6M | 1.27% | 91,592 +2,761 | +3% | +$259K |
|
17
Schlumberger
SLB
$55B
| $8.11M | 1.19% | 133,061 +19,687 | +17% | +$1.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 1.18% | 43,097 -236 | -0.5% | -$43.8K |
|
19
Home Depot
HD
$405B
| $7.86M | 1.16% | 37,949 -227 | -0.6% | -$47K |
|
20
Danaher
DHR
$147B
| $7.84M | 1.15% | 72,163 +450 | +0.6% | +$48.9K |
|
21
Coca-Cola
KO
$297B
| $7.81M | 1.15% | 169,043 +3,269 | +2% | +$151K |
|
22
TJX Companies
TJX
$152B
| $7.76M | 1.14% | 69,231 -1,853 | -3% | -$208K |
|
23
JPMorgan Chase
JPM
$829B
| $7.72M | 1.14% | 68,413 +4,289 | +7% | +$484K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 1.13% | 105,555 +3,655 | +4% | +$266K |
|
25
American Express
AXP
$231B
| $7.68M | 1.13% | 72,109 -820 | -1% | -$87.3K |
|