GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Charles Schwab
SCHW
|
$909K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $132M | 18.52% | 641,062 -10,120 | -2% | -$2.09M |
|
2
Apple
AAPL
$3.45T
| $25.3M | 3.55% | 86,218 +340 | +0.4% | +$99.8K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 2.37% | 107,112 +847 | +0.8% | +$134K |
|
|
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
| $16.8M | 2.36% | 994,657 +179,908 | +22% | +$3.04M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 1.69% | 82,569 +13,470 | +19% | +$1.96M |
|
|
6
Wells Fargo
WFC
$263B
| $12M | 1.68% | 223,389 +30,539 | +16% | +$1.64M |
|
7
IBM
IBM
$227B
| $10.4M | 1.46% | 77,498 -2,033 | -3% | -$273K |
|
8
AbbVie
ABBV
$372B
| $10.3M | 1.45% | 116,818 +659 | +0.6% | +$58.3K |
|
9
Home Depot
HD
$405B
| $10.2M | 1.42% | 46,533 +374 | +0.8% | +$81.7K |
|
10
Merck
MRK
$210B
| $10.1M | 1.42% | 111,171 -1,198 | -1% | -$109K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 1.36% | 45,463 +6,266 | +16% | +$1.33M |
|
12
Boeing
BA
$177B
| $9.57M | 1.34% | 29,377 -812 | -3% | -$265K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.51M | 1.33% | 28 | – | – |
|
14
Target
TGT
$43.6B
| $8.98M | 1.26% | 70,028 -3,882 | -5% | -$498K |
|
15
Abbott
ABT
$231B
| $8.39M | 1.18% | 96,543 -1,368 | -1% | -$119K |
|
16
TJX Companies
TJX
$152B
| $8.03M | 1.13% | 131,564 -5,054 | -4% | -$309K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 1.12% | 125,024 +4,202 | +3% | +$270K |
|
18
Amazon
AMZN
$2.44T
| $7.96M | 1.12% | 4,308 +224 | +5% | +$414K |
|
19
Coca-Cola
KO
$297B
| $7.77M | 1.09% | 140,295 +405 | +0.3% | +$22.4K |
|
20
American Express
AXP
$231B
| $7.67M | 1.07% | 61,582 +648 | +1% | +$80.7K |
|
21
Blackstone
BX
$134B
| $7.61M | 1.07% | 135,955 -5,013 | -4% | -$280K |
|
22
Bank of America
BAC
$376B
| $7.37M | 1.03% | 209,112 +9,842 | +5% | +$347K |
|
23
Procter & Gamble
PG
$368B
| $7.3M | 1.02% | 58,475 -883 | -1% | -$110K |
|
24
Intel
INTC
$107B
| $7.11M | 1% | 118,809 -319 | -0.3% | -$19.1K |
|
25
Chevron
CVX
$324B
| $7.11M | 1% | 58,954 +993 | +2% | +$120K |
|