GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
80
Reduced
89
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $83M | 15.72% | 629,899 -11,163 | -2% | -$1.47M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 3.93% | 81,632 -4,586 | -5% | -$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 3.2% | 107,306 +194 | +0.2% | +$30.6K |
|
|
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
| $11.6M | 2.19% | 1,390,227 +395,570 | +40% | +$3.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.96% | 79,019 -3,550 | -4% | -$466K |
|
6
Amazon
AMZN
$2.44T
| $9.39M | 1.78% | 4,818 +510 | +12% | +$994K |
|
7
IBM
IBM
$227B
| $9.39M | 1.78% | 84,669 +7,171 | +9% | +$795K |
|
8
Merck
MRK
$210B
| $9.27M | 1.75% | 120,415 +9,244 | +8% | +$711K |
|
9
AbbVie
ABBV
$372B
| $8.9M | 1.69% | 116,858 +40 | +0% | +$3.05K |
|
|
10
Danaher
DHR
$147B
| $8.47M | 1.6% | 61,204 +17,210 | +39% | +$2.38M |
|
11
Home Depot
HD
$405B
| $8.44M | 1.6% | 45,219 -1,314 | -3% | -$245K |
|
|
12
Visa
V
$683B
| $8.11M | 1.54% | 50,316 +17,567 | +54% | +$2.83M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.51M | 1.42% | 39,444 -6,019 | -13% | -$1.15M |
|
14
Abbott
ABT
$231B
| $7.46M | 1.41% | 94,549 -1,994 | -2% | -$157K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.07M | 1.34% | 26 -2 | -7% | -$544K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 1.32% | 124,826 -198 | -0.2% | -$11K |
|
17
TJX Companies
TJX
$152B
| $6.73M | 1.28% | 140,852 +9,288 | +7% | +$444K |
|
18
Target
TGT
$43.6B
| $6.42M | 1.22% | 69,079 -949 | -1% | -$88.2K |
|
19
Procter & Gamble
PG
$368B
| $6.23M | 1.18% | 56,596 -1,879 | -3% | -$207K |
|
20
Intel
INTC
$107B
| $6.16M | 1.17% | 113,847 -4,962 | -4% | -$269K |
|
21
Coca-Cola
KO
$297B
| $6.14M | 1.16% | 138,650 -1,645 | -1% | -$72.8K |
|
22
Wells Fargo
WFC
$263B
| $5.79M | 1.1% | 201,635 -21,754 | -10% | -$624K |
|
23
Honeywell
HON
$139B
| $5.77M | 1.09% | 43,090 +3,213 | +8% | +$430K |
|
24
PepsiCo
PEP
$204B
| $5.7M | 1.08% | 47,490 -1,524 | -3% | -$183K |
|
25
Medtronic
MDT
$119B
| $5.65M | 1.07% | 62,620 +7,336 | +13% | +$662K |
|