GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $125M | 15.94% | 526,755 -74,937 | -12% | -$17.7M |
|
|
2
Apple
AAPL
$3.45T
| $29.4M | 3.75% | 240,363 -25,056 | -9% | -$3.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 3.04% | 100,765 +11,448 | +13% | +$2.7M |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 1.76% | 4,452 -128 | -3% | -$396K |
|
5
Visa
V
$683B
| $13.5M | 1.73% | 63,966 -230 | -0.4% | -$48.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.58% | 75,002 -1,028 | -1% | -$169K |
|
7
Home Depot
HD
$405B
| $11.8M | 1.51% | 38,700 -114 | -0.3% | -$34.8K |
|
8
AbbVie
ABBV
$372B
| $11.7M | 1.49% | 107,839 +2,063 | +2% | +$223K |
|
9
Starbucks
SBUX
$100B
| $11.5M | 1.47% | 105,571 -4,669 | -4% | -$510K |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | 1.45% | 1,358,644 -111,176 | -8% | -$925K |
|
11
Bank of America
BAC
$376B
| $10.9M | 1.4% | 282,867 +18,951 | +7% | +$733K |
|
12
TJX Companies
TJX
$152B
| $10.6M | 1.36% | 160,408 -903 | -0.6% | -$59.7K |
|
13
Danaher
DHR
$147B
| $10.2M | 1.3% | 45,343 -1,889 | -4% | -$425K |
|
14
Walt Disney
DIS
$213B
| $10.1M | 1.29% | 54,750 -4,636 | -8% | -$855K |
|
15
JPMorgan Chase
JPM
$829B
| $10.1M | 1.29% | 66,193 -3,142 | -5% | -$478K |
|
16
Target
TGT
$43.6B
| $9.89M | 1.26% | 49,936 -1,258 | -2% | -$249K |
|
|
17
Boeing
BA
$177B
| $9.31M | 1.19% | 36,535 +6,765 | +23% | +$1.72M |
|
18
Honeywell
HON
$139B
| $9.11M | 1.16% | 41,966 -2,342 | -5% | -$508K |
|
19
Merck
MRK
$210B
| $9.04M | 1.16% | 117,199 +2,338 | +2% | +$180K |
|
20
Coca-Cola
KO
$297B
| $8.63M | 1.1% | 163,794 +10,824 | +7% | +$571K |
|
|
21
Chevron
CVX
$324B
| $8.37M | 1.07% | 79,856 +15,246 | +24% | +$1.6M |
|
22
Blackstone
BX
$134B
| $8.33M | 1.07% | 111,786 -3,422 | -3% | -$255K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.1M | 1.04% | 21 -3 | -13% | -$1.16M |
|
24
Abbott
ABT
$231B
| $8.09M | 1.03% | 67,530 -1,627 | -2% | -$195K |
|
25
American Express
AXP
$231B
| $7.98M | 1.02% | 56,418 -955 | -2% | -$135K |
|