GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $75.9M | 10.74% | 496,734 +118,830 | +31% | +$18.2M |
|
2
Apple
AAPL
$3.45T
| $17.7M | 2.5% | 93,007 +447 | +0.5% | +$84.9K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 2.49% | 91,235 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 2.29% | 200,142 -3,875 | -2% | -$313K |
|
|
5
Chevron
CVX
$324B
| $13.4M | 1.89% | 108,662 -6,152 | -5% | -$758K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 1.89% | 113,051 -1,497 | -1% | -$177K |
|
7
IBM
IBM
$227B
| $11.7M | 1.65% | 82,698 +12 | +0% | +$1.69K |
|
8
Boeing
BA
$177B
| $11.3M | 1.59% | 29,542 -865 | -3% | -$330K |
|
9
Wells Fargo
WFC
$263B
| $11.1M | 1.57% | 229,034 +2,255 | +1% | +$109K |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | 1.44% | 484,871 +48,352 | +11% | +$1.02M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.43% | 211,477 +10,723 | +5% | +$512K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.4% | 70,984 -1,486 | -2% | -$208K |
|
13
Merck
MRK
$210B
| $9.73M | 1.38% | 117,011 -6,291 | -5% | -$523K |
|
|
14
AbbVie
ABBV
$372B
| $9.15M | 1.29% | 113,534 -16,189 | -12% | -$1.3M |
|
15
Danaher
DHR
$147B
| $9M | 1.27% | 68,147 -2,348 | -3% | -$310K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.74M | 1.24% | 29 -1 | -3% | -$301K |
|
|
17
Abbott
ABT
$231B
| $8.61M | 1.22% | 107,657 -15,488 | -13% | -$1.24M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 1.22% | 47,892 +1,640 | +4% | +$295K |
|
19
Walmart
WMT
$774B
| $8.1M | 1.15% | 83,087 -4,750 | -5% | -$463K |
|
20
Procter & Gamble
PG
$368B
| $7.87M | 1.11% | 75,678 -2,865 | -4% | -$298K |
|
21
Coca-Cola
KO
$297B
| $7.56M | 1.07% | 161,311 -4,246 | -3% | -$199K |
|
22
Verizon
VZ
$186B
| $7.36M | 1.04% | 124,456 +528 | +0.4% | +$31.2K |
|
23
Dominion Energy
D
$51.1B
| $7.3M | 1.03% | 95,272 +265 | +0.3% | +$20.3K |
|
24
TJX Companies
TJX
$152B
| $7.3M | 1.03% | 137,126 +781 | +0.6% | +$41.6K |
|
25
Home Depot
HD
$405B
| $7.16M | 1.01% | 37,333 -376 | -1% | -$72.2K |
|