GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
107
Reduced
63
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $138M | 18.33% | 601,692 -14,337 | -2% | -$3.29M |
|
2
Apple
AAPL
$3.45T
| $35.2M | 4.67% | 265,419 -6,170 | -2% | -$819K |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 2.63% | 89,317 +796 | +0.9% | +$177K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 1.98% | 4,580 +122 | +3% | +$397K |
|
5
Visa
V
$683B
| $14M | 1.86% | 64,196 +5,064 | +9% | +$1.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 1.59% | 76,030 -1,771 | -2% | -$279K |
|
7
Starbucks
SBUX
$100B
| $11.8M | 1.56% | 110,240 +13,700 | +14% | +$1.47M |
|
8
AbbVie
ABBV
$372B
| $11.3M | 1.5% | 105,776 +4,946 | +5% | +$530K |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | 1.48% | 1,469,820 +30,207 | +2% | +$229K |
|
10
TJX Companies
TJX
$152B
| $11M | 1.46% | 161,311 +1,524 | +1% | +$104K |
|
11
Walt Disney
DIS
$213B
| $10.8M | 1.43% | 59,386 +3,844 | +7% | +$696K |
|
12
Danaher
DHR
$147B
| $10.5M | 1.39% | 47,232 -2,515 | -5% | -$559K |
|
13
Home Depot
HD
$405B
| $10.3M | 1.37% | 38,814 +148 | +0.4% | +$39.3K |
|
14
Honeywell
HON
$139B
| $9.42M | 1.25% | 44,308 -1,540 | -3% | -$328K |
|
15
Merck
MRK
$210B
| $9.4M | 1.25% | 114,861 +11,088 | +11% | +$907K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 1.22% | 29,340 -221 | -0.7% | -$69.3K |
|
|
17
Target
TGT
$43.6B
| $9.04M | 1.2% | 51,194 -12,145 | -19% | -$2.14M |
|
18
JPMorgan Chase
JPM
$829B
| $8.81M | 1.17% | 69,335 +857 | +1% | +$109K |
|
19
Coca-Cola
KO
$297B
| $8.39M | 1.11% | 152,970 +4,900 | +3% | +$269K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.35M | 1.11% | 24 -2 | -8% | -$696K |
|
|
21
Trade Desk
TTD
$26.7B
| $8.05M | 1.07% | 10,047 -3,383 | -25% | -$2.71M |
|
22
Qualcomm
QCOM
$173B
| $8.02M | 1.06% | 52,639 -12,162 | -19% | -$1.85M |
|
23
Bank of America
BAC
$376B
| $8M | 1.06% | 263,916 +10,292 | +4% | +$312K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.92M | 1.05% | 127,625 +6,822 | +6% | +$423K |
|
25
Medtronic
MDT
$119B
| $7.72M | 1.02% | 65,896 +1,607 | +2% | +$188K |
|