GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $93.2M | 12.08% | 558,460 +4,851 | +0.9% | +$810K |
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.62% | 204,276 -3,990 | -2% | -$697K |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 3.59% | 89,781 -1,826 | -2% | -$563K |
|
4
Visa
V
$683B
| $15.8M | 2.05% | 71,364 +926 | +1% | +$205K |
|
|
5
AbbVie
ABBV
$372B
| $15.3M | 1.98% | 94,343 -14,063 | -13% | -$2.28M |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 1.96% | 4,650 +166 | +4% | +$541K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.77% | 77,175 +5,102 | +7% | +$904K |
|
8
Danaher
DHR
$147B
| $12.4M | 1.6% | 42,123 +247 | +0.6% | +$72.5K |
|
9
Chevron
CVX
$324B
| $12.1M | 1.57% | 74,370 +69 | +0.1% | +$11.2K |
|
10
Wells Fargo
WFC
$263B
| $11.7M | 1.52% | 242,182 +1,937 | +0.8% | +$93.9K |
|
11
Bank of America
BAC
$376B
| $11.5M | 1.49% | 278,713 -7,929 | -3% | -$327K |
|
12
Home Depot
HD
$405B
| $11.1M | 1.44% | 37,179 -516 | -1% | -$154K |
|
13
Coca-Cola
KO
$297B
| $11M | 1.42% | 177,241 -12,619 | -7% | -$782K |
|
14
Walt Disney
DIS
$213B
| $10.3M | 1.34% | 75,381 +617 | +0.8% | +$84.6K |
|
|
15
Merck
MRK
$210B
| $10.2M | 1.32% | 123,722 +21,390 | +21% | +$1.75M |
|
16
TJX Companies
TJX
$152B
| $9.71M | 1.26% | 160,353 +4,508 | +3% | +$273K |
|
17
Target
TGT
$43.6B
| $9.68M | 1.25% | 45,608 +363 | +0.8% | +$77K |
|
18
JPMorgan Chase
JPM
$829B
| $9.54M | 1.24% | 69,942 +2,687 | +4% | +$366K |
|
19
American Express
AXP
$231B
| $9.18M | 1.19% | 49,068 -1,738 | -3% | -$325K |
|
20
Blackstone
BX
$134B
| $9.01M | 1.17% | 71,010 +1,767 | +3% | +$224K |
|
21
Honeywell
HON
$139B
| $8.65M | 1.12% | 44,449 -506 | -1% | -$98.5K |
|
22
Qualcomm
QCOM
$173B
| $8.15M | 1.06% | 53,318 -2,884 | -5% | -$441K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 1.03% | 15 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 1.01% | 106,663 -3,656 | -3% | -$267K |
|
25
Abbott
ABT
$231B
| $7.71M | 1% | 65,115 -1,050 | -2% | -$124K |
|