GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
101
Reduced
86
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
Targa Resources
TRGP
|
$1.51M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.49M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
DuPont de Nemours
DD
|
$1.56M |
| 4 |
Procter & Gamble
PG
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.27M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $116M | 14.79% | 618,209 +121,475 | +24% | +$22.8M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 2.37% | 91,035 -200 | -0.2% | -$41K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 2.23% | 88,726 -4,281 | -5% | -$847K |
|
4
Exxon Mobil
XOM
$487B
| $15.4M | 1.95% | 200,402 +260 | +0.1% | +$19.9K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 1.88% | 110,257 -2,794 | -2% | -$374K |
|
6
Chevron
CVX
$324B
| $12.9M | 1.64% | 103,314 -5,348 | -5% | -$665K |
|
|
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
| $12.6M | 1.6% | 550,046 +65,175 | +13% | +$1.49M |
|
8
Boeing
BA
$177B
| $11.7M | 1.49% | 32,183 +2,641 | +9% | +$961K |
|
9
IBM
IBM
$227B
| $10.9M | 1.38% | 78,791 -3,907 | -5% | -$539K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.84M | 1.25% | 70,617 -367 | -0.5% | -$51.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 1.24% | 214,322 +2,845 | +1% | +$129K |
|
|
12
Home Depot
HD
$405B
| $9.68M | 1.23% | 46,530 +9,197 | +25% | +$1.91M |
|
|
13
Wells Fargo
WFC
$263B
| $9.57M | 1.22% | 202,187 -26,847 | -12% | -$1.27M |
|
14
Merck
MRK
$210B
| $9.5M | 1.21% | 113,341 -3,670 | -3% | -$308K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 1.17% | 29 | – | – |
|
16
Abbott
ABT
$231B
| $8.91M | 1.13% | 105,917 -1,740 | -2% | -$146K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 1.08% | 45,625 -2,267 | -5% | -$423K |
|
18
AbbVie
ABBV
$372B
| $8.4M | 1.07% | 115,510 +1,976 | +2% | +$144K |
|
19
American Express
AXP
$231B
| $7.98M | 1.01% | 64,604 +463 | +0.7% | +$57.2K |
|
20
Walmart
WMT
$774B
| $7.96M | 1.01% | 72,018 -11,069 | -13% | -$1.22M |
|
21
Amazon
AMZN
$2.44T
| $7.9M | 1.01% | 4,172 +357 | +9% | +$676K |
|
22
JPMorgan Chase
JPM
$829B
| $7.86M | 1% | 70,293 +1,068 | +2% | +$119K |
|
23
AT&T
T
$209B
| $7.8M | 0.99% | 232,688 +34,015 | +17% | +$1.14M |
|
24
Coca-Cola
KO
$297B
| $7.53M | 0.96% | 147,920 -13,391 | -8% | -$682K |
|
25
Honeywell
HON
$139B
| $7.35M | 0.94% | 42,119 -2,452 | -6% | -$428K |
|