GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+18%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
81
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $94.4M | 15.1% | 630,663 +764 | +0.1% | +$114K |
|
|
2
Apple
AAPL
$3.45T
| $29M | 4.64% | 79,461 -2,171 | -3% | -$792K |
|
|
AXDX
3
DELISTED
Accelerate Diagnostics
AXDX
| $21.1M | 3.38% | 1,394,052 +3,825 | +0.3% | +$58K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 3.32% | 101,871 -5,435 | -5% | -$1.11M |
|
5
Amazon
AMZN
$2.44T
| $13.5M | 2.16% | 4,890 +72 | +1% | +$199K |
|
6
AbbVie
ABBV
$372B
| $11.9M | 1.91% | 121,633 +4,775 | +4% | +$469K |
|
7
Home Depot
HD
$405B
| $11.3M | 1.8% | 44,914 -305 | -0.7% | -$76.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.75% | 77,562 -1,457 | -2% | -$205K |
|
9
Danaher
DHR
$147B
| $10.5M | 1.68% | 59,295 -1,909 | -3% | -$338K |
|
10
IBM
IBM
$227B
| $10.4M | 1.67% | 86,411 +1,742 | +2% | +$210K |
|
11
Visa
V
$683B
| $9.84M | 1.57% | 50,958 +642 | +1% | +$124K |
|
12
Merck
MRK
$210B
| $9.46M | 1.51% | 122,301 +1,886 | +2% | +$146K |
|
13
Abbott
ABT
$231B
| $8.53M | 1.37% | 93,338 -1,211 | -1% | -$111K |
|
14
Target
TGT
$43.6B
| $8.25M | 1.32% | 68,764 -315 | -0.5% | -$37.8K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 1.27% | 32,147 -7,297 | -18% | -$1.81M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.16% | 123,302 -1,524 | -1% | -$89.6K |
|
17
TJX Companies
TJX
$152B
| $7.21M | 1.15% | 142,575 +1,723 | +1% | +$87.1K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.95M | 1.11% | 26 | – | – |
|
19
Blackstone
BX
$134B
| $6.86M | 1.1% | 120,998 -649 | -0.5% | -$36.8K |
|
20
Procter & Gamble
PG
$368B
| $6.81M | 1.09% | 56,945 +349 | +0.6% | +$41.7K |
|
21
Intel
INTC
$107B
| $6.74M | 1.08% | 112,603 -1,244 | -1% | -$74.4K |
|
22
3M
MMM
$82.8B
| $6.41M | 1.03% | 41,093 +94 | +0.2% | +$14.7K |
|
23
Honeywell
HON
$139B
| $6.39M | 1.02% | 44,196 +1,106 | +3% | +$160K |
|
24
Coca-Cola
KO
$297B
| $6.29M | 1.01% | 140,861 +2,211 | +2% | +$98.8K |
|
25
PepsiCo
PEP
$204B
| $6.28M | 1% | 47,443 -47 | -0.1% | -$6.22K |
|