GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$5.68M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $91.4M | 11.35% | 553,609 +20,118 | +4% | +$3.32M |
|
|
2
Apple
AAPL
$3.45T
| $37M | 4.59% | 208,266 -15,435 | -7% | -$2.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 3.83% | 91,607 -6,247 | -6% | -$2.1M |
|
4
Home Depot
HD
$405B
| $15.6M | 1.94% | 37,695 -1,165 | -3% | -$483K |
|
|
5
Visa
V
$683B
| $15.3M | 1.9% | 70,438 +6,420 | +10% | +$1.39M |
|
6
Amazon
AMZN
$2.44T
| $15M | 1.86% | 4,484 -46 | -1% | -$153K |
|
7
AbbVie
ABBV
$372B
| $14.7M | 1.82% | 108,406 +4,965 | +5% | +$672K |
|
8
Danaher
DHR
$147B
| $13.8M | 1.71% | 41,876 -120 | -0.3% | -$39.5K |
|
9
Bank of America
BAC
$376B
| $12.8M | 1.58% | 286,642 -6,204 | -2% | -$276K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.53% | 72,073 -1,589 | -2% | -$272K |
|
11
TJX Companies
TJX
$152B
| $11.8M | 1.47% | 155,845 -2,990 | -2% | -$227K |
|
12
Starbucks
SBUX
$100B
| $11.7M | 1.46% | 100,397 -3,120 | -3% | -$365K |
|
|
13
Walt Disney
DIS
$213B
| $11.6M | 1.44% | 74,764 +11,280 | +18% | +$1.75M |
|
14
Wells Fargo
WFC
$263B
| $11.5M | 1.43% | 240,245 -18,959 | -7% | -$910K |
|
15
Coca-Cola
KO
$297B
| $11.2M | 1.4% | 189,860 +1,360 | +0.7% | +$80.5K |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 1.32% | 67,255 -1,241 | -2% | -$197K |
|
17
Target
TGT
$43.6B
| $10.5M | 1.3% | 45,245 -165 | -0.4% | -$38.2K |
|
18
Qualcomm
QCOM
$173B
| $10.3M | 1.28% | 56,202 +481 | +0.9% | +$88K |
|
19
Honeywell
HON
$139B
| $9.37M | 1.16% | 44,955 +3,150 | +8% | +$657K |
|
20
Abbott
ABT
$231B
| $9.31M | 1.16% | 66,165 +250 | +0.4% | +$35.2K |
|
|
21
Blackstone
BX
$134B
| $8.96M | 1.11% | 69,243 -33,807 | -33% | -$4.37M |
|
22
Chevron
CVX
$324B
| $8.72M | 1.08% | 74,301 -2,231 | -3% | -$262K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 1.05% | 21,188 -127 | -0.6% | -$50.5K |
|
24
American Express
AXP
$231B
| $8.31M | 1.03% | 50,806 -207 | -0.4% | -$33.9K |
|
25
Dover
DOV
$24.5B
| $7.93M | 0.99% | 43,692 -2,615 | -6% | -$475K |
|