GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-5.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Nano X Imaging
NNOX
|
$1.74M |
| 5 |
Outset Medical
OM
|
$1.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $91.2M | 11.67% | 533,491 +15,907 | +3% | +$2.72M |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 4.05% | 223,701 -11,579 | -5% | -$1.64M |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 3.53% | 97,854 -2,601 | -3% | -$733K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 1.9% | 4,530 -3 | -0.1% | -$9.86K |
|
5
Visa
V
$683B
| $14.3M | 1.82% | 64,018 +912 | +1% | +$203K |
|
|
6
Danaher
DHR
$147B
| $12.8M | 1.64% | 41,996 -3,382 | -7% | -$1.03M |
|
7
Home Depot
HD
$405B
| $12.8M | 1.63% | 38,860 +70 | +0.2% | +$23K |
|
8
Bank of America
BAC
$376B
| $12.4M | 1.59% | 292,846 +8,383 | +3% | +$356K |
|
9
Wells Fargo
WFC
$263B
| $12M | 1.54% | 259,204 +25,495 | +11% | +$1.18M |
|
10
Blackstone
BX
$134B
| $12M | 1.53% | 103,050 -7,904 | -7% | -$920K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.52% | 73,662 -1,511 | -2% | -$244K |
|
12
Starbucks
SBUX
$100B
| $11.4M | 1.46% | 103,517 +580 | +0.6% | +$64K |
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.43% | 68,496 -655 | -0.9% | -$107K |
|
14
AbbVie
ABBV
$372B
| $11.2M | 1.43% | 103,441 -4,600 | -4% | -$496K |
|
15
Walt Disney
DIS
$213B
| $10.7M | 1.37% | 63,484 +8,135 | +15% | +$1.38M |
|
16
TJX Companies
TJX
$152B
| $10.5M | 1.34% | 158,835 -1,776 | -1% | -$117K |
|
17
Target
TGT
$43.6B
| $10.4M | 1.33% | 45,410 -4,215 | -8% | -$964K |
|
18
Coca-Cola
KO
$297B
| $9.89M | 1.27% | 188,500 -7 | -0% | -$367 |
|
19
Honeywell
HON
$139B
| $8.87M | 1.14% | 41,805 -166 | -0.4% | -$35.2K |
|
20
Boeing
BA
$177B
| $8.75M | 1.12% | 39,792 +1,284 | +3% | +$282K |
|
21
American Express
AXP
$231B
| $8.55M | 1.09% | 51,013 -5,100 | -9% | -$854K |
|
22
IBM
IBM
$227B
| $8.16M | 1.04% | 58,730 +335 | +0.6% | +$46.5K |
|
23
Abbott
ABT
$231B
| $7.79M | 1% | 65,915 -635 | -1% | -$75K |
|
24
Chevron
CVX
$324B
| $7.76M | 0.99% | 76,532 -1,094 | -1% | -$111K |
|
25
Medtronic
MDT
$119B
| $7.71M | 0.99% | 61,490 +225 | +0.4% | +$28.2K |
|