GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $109M | 16.98% | 651,182 +32,973 | +5% | +$5.54M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 2.99% | 85,878 -2,848 | -3% | -$638K |
|
|
AXDX
3
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 2.35% | 814,749 +264,703 | +48% | +$4.92M |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 2.29% | 106,265 -3,992 | -4% | -$555K |
|
5
IBM
IBM
$227B
| $11.6M | 1.8% | 79,531 +740 | +0.9% | +$108K |
|
6
Boeing
BA
$177B
| $11.5M | 1.78% | 30,189 -1,994 | -6% | -$759K |
|
7
Home Depot
HD
$405B
| $10.7M | 1.66% | 46,159 -371 | -0.8% | -$86.1K |
|
8
Wells Fargo
WFC
$263B
| $9.73M | 1.51% | 192,850 -9,337 | -5% | -$471K |
|
9
Merck
MRK
$210B
| $9.46M | 1.47% | 112,369 -972 | -0.9% | -$81.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.39% | 69,099 -1,518 | -2% | -$196K |
|
11
AbbVie
ABBV
$372B
| $8.8M | 1.37% | 116,159 +649 | +0.6% | +$49.1K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.73M | 1.36% | 28 -1 | -3% | -$312K |
|
13
Abbott
ABT
$231B
| $8.19M | 1.27% | 97,911 -8,006 | -8% | -$670K |
|
14
Target
TGT
$43.6B
| $7.9M | 1.23% | 73,910 +8,264 | +13% | +$884K |
|
15
Coca-Cola
KO
$297B
| $7.62M | 1.18% | 139,890 -8,030 | -5% | -$437K |
|
16
TJX Companies
TJX
$152B
| $7.62M | 1.18% | 136,618 -71 | -0.1% | -$3.96K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 1.15% | 39,197 -6,428 | -14% | -$1.21M |
|
18
Procter & Gamble
PG
$368B
| $7.38M | 1.15% | 59,358 -2,221 | -4% | -$276K |
|
19
American Express
AXP
$231B
| $7.21M | 1.12% | 60,934 -3,670 | -6% | -$434K |
|
20
Amazon
AMZN
$2.44T
| $7.09M | 1.1% | 4,084 -88 | -2% | -$153K |
|
21
McDonald's
MCD
$224B
| $7.02M | 1.09% | 32,671 +327 | +1% | +$70.2K |
|
22
Blackstone
BX
$134B
| $6.89M | 1.07% | 140,968 -136 | -0.1% | -$6.64K |
|
23
Chevron
CVX
$324B
| $6.87M | 1.07% | 57,961 -45,353 | -44% | -$5.38M |
|
24
PepsiCo
PEP
$204B
| $6.85M | 1.06% | 49,939 -3,467 | -6% | -$475K |
|
25
Honeywell
HON
$139B
| $6.76M | 1.05% | 39,939 -2,180 | -5% | -$369K |
|