GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-19%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
86
Reduced
83
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 3 |
Walmart
WMT
|
$1.08M |
| 4 |
Chubb
CB
|
$1.08M |
| 5 |
Charles Schwab
SCHW
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Broadridge
BR
|
$597K |
| 5 |
GE Aerospace
GE
|
$554K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $56M | 8.93% | 553,636 -4,824 | -0.9% | -$488K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 4.46% | 204,273 -3 | -0% | -$410 |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.62% | 88,329 -1,452 | -2% | -$373K |
|
4
Visa
V
$683B
| $13.9M | 2.22% | 70,815 -549 | -0.8% | -$108K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.18% | 77,090 -85 | -0.1% | -$15.1K |
|
|
6
AbbVie
ABBV
$372B
| $13.3M | 2.12% | 86,700 -7,643 | -8% | -$1.17M |
|
7
Merck
MRK
$210B
| $11.6M | 1.85% | 126,849 +3,127 | +3% | +$285K |
|
8
Coca-Cola
KO
$297B
| $11.1M | 1.78% | 176,936 -305 | -0.2% | -$19.2K |
|
9
Danaher
DHR
$147B
| $10.8M | 1.73% | 42,654 +531 | +1% | +$135K |
|
10
Chevron
CVX
$324B
| $10.7M | 1.7% | 73,563 -807 | -1% | -$117K |
|
11
Home Depot
HD
$405B
| $10.2M | 1.63% | 37,236 +57 | +0.2% | +$15.6K |
|
12
Wells Fargo
WFC
$263B
| $9.52M | 1.52% | 242,981 +799 | +0.3% | +$31.3K |
|
13
TJX Companies
TJX
$152B
| $9.24M | 1.47% | 165,428 +5,075 | +3% | +$283K |
|
|
14
Amazon
AMZN
$2.44T
| $8.96M | 1.43% | 84,384 +79,734 | +1,715% | +$8.47M |
|
15
Bank of America
BAC
$376B
| $8.72M | 1.39% | 280,068 +1,355 | +0.5% | +$42.2K |
|
16
JPMorgan Chase
JPM
$829B
| $7.94M | 1.27% | 70,522 +580 | +0.8% | +$65.3K |
|
17
Honeywell
HON
$139B
| $7.77M | 1.24% | 44,690 +241 | +0.5% | +$41.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 1.24% | 100,699 -5,964 | -6% | -$459K |
|
19
Walt Disney
DIS
$213B
| $7.07M | 1.13% | 74,931 -450 | -0.6% | -$42.5K |
|
20
Starbucks
SBUX
$100B
| $7.06M | 1.13% | 92,390 +13,155 | +17% | +$1M |
|
21
Abbott
ABT
$231B
| $7.01M | 1.12% | 64,490 -625 | -1% | -$67.9K |
|
22
Target
TGT
$43.6B
| $6.95M | 1.11% | 49,186 +3,578 | +8% | +$505K |
|
23
Blackstone
BX
$134B
| $6.89M | 1.1% | 75,470 +4,460 | +6% | +$407K |
|
24
Qualcomm
QCOM
$173B
| $6.84M | 1.09% | 53,515 +197 | +0.4% | +$25.2K |
|
25
American Express
AXP
$231B
| $6.78M | 1.08% | 48,890 -178 | -0.4% | -$24.7K |
|