GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
85
Reduced
84
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
TJX Companies
TJX
|
$3M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Energy Transfer Partners
ET
|
$708K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $35.4M | 5.97% | 377,904 +40,699 | +12% | +$3.81M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 2.68% | 91,235 | – | – |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.46% | 92,560 +1,068 | +1% | +$168K |
|
4
Exxon Mobil
XOM
$487B
| $13.9M | 2.35% | 204,017 -1,123 | -0.5% | -$76.6K |
|
5
Chevron
CVX
$324B
| $12.5M | 2.11% | 114,814 +1,478 | +1% | +$161K |
|
6
AbbVie
ABBV
$372B
| $12M | 2.02% | 129,723 +5,816 | +5% | +$536K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 1.96% | 114,548 -1,527 | -1% | -$155K |
|
8
Wells Fargo
WFC
$263B
| $10.5M | 1.76% | 226,779 +2,262 | +1% | +$104K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.76% | 200,754 +3,337 | +2% | +$173K |
|
10
Boeing
BA
$177B
| $9.81M | 1.65% | 30,407 -645 | -2% | -$208K |
|
11
Merck
MRK
$210B
| $9.42M | 1.59% | 123,302 -219 | -0.2% | -$16.7K |
|
|
12
IBM
IBM
$227B
| $9.4M | 1.59% | 82,686 -7,362 | -8% | -$837K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.35M | 1.58% | 72,470 -1,838 | -2% | -$237K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1.55% | 30 -3 | -9% | -$918K |
|
15
Abbott
ABT
$231B
| $8.91M | 1.5% | 123,145 -2,455 | -2% | -$178K |
|
16
Walmart
WMT
$774B
| $8.18M | 1.38% | 87,837 -3,755 | -4% | -$350K |
|
17
Coca-Cola
KO
$297B
| $7.84M | 1.32% | 165,557 -3,486 | -2% | -$165K |
|
18
Danaher
DHR
$147B
| $7.27M | 1.23% | 70,495 -1,668 | -2% | -$172K |
|
19
Procter & Gamble
PG
$368B
| $7.22M | 1.22% | 78,543 -1,382 | -2% | -$127K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 1.2% | 46,252 +3,155 | +7% | +$487K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.19% | 103,120 -2,435 | -2% | -$166K |
|
22
Verizon
VZ
$186B
| $6.97M | 1.18% | 123,928 +1,135 | +0.9% | +$63.8K |
|
23
Dominion Energy
D
$51.1B
| $6.79M | 1.15% | 95,007 -98 | -0.1% | -$7K |
|
24
American Express
AXP
$231B
| $6.77M | 1.14% | 71,009 -1,100 | -2% | -$105K |
|
25
JPMorgan Chase
JPM
$829B
| $6.67M | 1.13% | 68,293 -120 | -0.2% | -$11.7K |
|