GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
76
Reduced
86
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Southwest Airlines
LUV
|
$1.67M |
| 4 |
Visa
V
|
$1.63M |
| 5 |
OTRK
Ontrak
OTRK
|
$1.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.81M |
| 3 |
Universal Display
OLED
|
$2.64M |
| 4 |
Abbott
ABT
|
$2.55M |
| 5 |
IBM
IBM
|
$2.19M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $111M | 17.12% | 616,029 -14,634 | -2% | -$2.64M |
|
|
2
Apple
AAPL
$3.45T
| $31.5M | 4.84% | 271,589 +192,128 | +242% | +$22.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 2.86% | 88,521 -13,350 | -13% | -$2.81M |
|
|
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
| $15.3M | 2.36% | 1,439,613 +45,561 | +3% | +$486K |
|
5
Amazon
AMZN
$2.44T
| $14M | 2.16% | 4,458 -432 | -9% | -$1.36M |
|
|
6
Visa
V
$683B
| $11.8M | 1.82% | 59,132 +8,174 | +16% | +$1.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.78% | 77,801 +239 | +0.3% | +$35.6K |
|
8
Home Depot
HD
$405B
| $10.7M | 1.65% | 38,666 -6,248 | -14% | -$1.74M |
|
9
Danaher
DHR
$147B
| $10.7M | 1.65% | 49,747 -9,548 | -16% | -$2.06M |
|
10
Target
TGT
$43.6B
| $9.97M | 1.53% | 63,339 -5,425 | -8% | -$854K |
|
11
TJX Companies
TJX
$152B
| $8.89M | 1.37% | 159,787 +17,212 | +12% | +$958K |
|
12
AbbVie
ABBV
$372B
| $8.83M | 1.36% | 100,830 -20,803 | -17% | -$1.82M |
|
13
Merck
MRK
$210B
| $8.61M | 1.32% | 103,773 -18,528 | -15% | -$1.54M |
|
|
14
IBM
IBM
$227B
| $8.33M | 1.28% | 68,436 -17,975 | -21% | -$2.19M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.32M | 1.28% | 26 | – | – |
|
16
Starbucks
SBUX
$100B
| $8.3M | 1.28% | 96,540 +13,092 | +16% | +$1.12M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 1.26% | 29,561 -2,586 | -8% | -$718K |
|
18
Procter & Gamble
PG
$368B
| $7.8M | 1.2% | 56,084 -861 | -2% | -$120K |
|
19
Qualcomm
QCOM
$173B
| $7.63M | 1.17% | 64,801 -1,460 | -2% | -$172K |
|
|
20
Abbott
ABT
$231B
| $7.61M | 1.17% | 69,925 -23,413 | -25% | -$2.55M |
|
21
Honeywell
HON
$139B
| $7.55M | 1.16% | 45,848 +1,652 | +4% | +$272K |
|
22
Coca-Cola
KO
$297B
| $7.31M | 1.12% | 148,070 +7,209 | +5% | +$356K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 1.12% | 120,803 -2,499 | -2% | -$151K |
|
24
Trade Desk
TTD
$26.7B
| $6.97M | 1.07% | 13,430 +178 | +1% | +$92.3K |
|
25
Walt Disney
DIS
$213B
| $6.89M | 1.06% | 55,542 +1,310 | +2% | +$163K |
|