GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
120
Reduced
85
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$4.49M |
| 2 |
Nano X Imaging
NNOX
|
$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $115M | 13.87% | 517,584 -9,171 | -2% | -$2.04M |
|
2
Apple
AAPL
$3.45T
| $32.2M | 3.88% | 235,280 -5,083 | -2% | -$696K |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 3.28% | 100,455 -310 | -0.3% | -$84K |
|
4
Amazon
AMZN
$2.44T
| $15.6M | 1.88% | 4,533 +81 | +2% | +$279K |
|
5
Visa
V
$683B
| $14.8M | 1.78% | 63,106 -860 | -1% | -$201K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.49% | 75,173 +171 | +0.2% | +$28.2K |
|
7
Home Depot
HD
$405B
| $12.4M | 1.49% | 38,790 +90 | +0.2% | +$28.7K |
|
8
Danaher
DHR
$147B
| $12.2M | 1.47% | 45,378 +35 | +0.1% | +$9.39K |
|
9
AbbVie
ABBV
$372B
| $12.2M | 1.47% | 108,041 +202 | +0.2% | +$22.8K |
|
10
Target
TGT
$43.6B
| $12M | 1.45% | 49,625 -311 | -0.6% | -$75.2K |
|
11
Bank of America
BAC
$376B
| $11.7M | 1.41% | 284,463 +1,596 | +0.6% | +$65.8K |
|
12
Starbucks
SBUX
$100B
| $11.5M | 1.39% | 102,937 -2,634 | -2% | -$294K |
|
|
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | 1.36% | 1,404,761 +46,117 | +3% | +$372K |
|
14
TJX Companies
TJX
$152B
| $10.8M | 1.31% | 160,611 +203 | +0.1% | +$13.7K |
|
15
Blackstone
BX
$134B
| $10.8M | 1.3% | 110,954 -832 | -0.7% | -$80.8K |
|
16
JPMorgan Chase
JPM
$829B
| $10.8M | 1.3% | 69,151 +2,958 | +4% | +$460K |
|
|
17
Wells Fargo
WFC
$263B
| $10.6M | 1.28% | 233,709 +33,206 | +17% | +$1.5M |
|
18
Coca-Cola
KO
$297B
| $10.2M | 1.23% | 188,507 +24,713 | +15% | +$1.34M |
|
19
Walt Disney
DIS
$213B
| $9.73M | 1.17% | 55,349 +599 | +1% | +$105K |
|
20
American Express
AXP
$231B
| $9.27M | 1.12% | 56,113 -305 | -0.5% | -$50.4K |
|
21
Boeing
BA
$177B
| $9.23M | 1.11% | 38,508 +1,973 | +5% | +$473K |
|
22
Merck
MRK
$210B
| $9.21M | 1.11% | 118,426 +1,227 | +1% | +$95.4K |
|
23
Honeywell
HON
$139B
| $9.21M | 1.11% | 41,971 +5 | +0% | +$1.1K |
|
24
IBM
IBM
$227B
| $8.56M | 1.03% | 58,395 +1,243 | +2% | +$182K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.37M | 1.01% | 20 -1 | -5% | -$419K |
|