GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
96
Reduced
71
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 4 |
Universal Display
OLED
|
$2.82M |
| 5 |
American Express
AXP
|
$849K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $55.1M | 9.15% | 583,570 +29,934 | +5% | +$2.82M |
|
2
Apple
AAPL
$3.45T
| $28M | 4.65% | 202,475 -1,798 | -0.9% | -$248K |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.44% | 88,801 +472 | +0.5% | +$110K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.11% | 77,812 +722 | +0.9% | +$118K |
|
5
AbbVie
ABBV
$372B
| $11.6M | 1.92% | 86,269 -431 | -0.5% | -$57.8K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | 1.84% | 7,302,956 +3,320,692 | +83% | +$5.05M |
|
7
Danaher
DHR
$147B
| $11M | 1.83% | 42,540 -114 | -0.3% | -$29.4K |
|
8
Merck
MRK
$210B
| $10.9M | 1.82% | 126,877 +28 | +0% | +$2.41K |
|
9
Home Depot
HD
$405B
| $10.7M | 1.79% | 38,954 +1,718 | +5% | +$474K |
|
10
Chevron
CVX
$324B
| $10.5M | 1.74% | 72,957 -606 | -0.8% | -$87.1K |
|
11
TJX Companies
TJX
$152B
| $10.4M | 1.72% | 166,663 +1,235 | +0.7% | +$76.7K |
|
12
Coca-Cola
KO
$297B
| $9.89M | 1.64% | 176,506 -430 | -0.2% | -$24.1K |
|
13
Wells Fargo
WFC
$263B
| $9.75M | 1.62% | 242,485 -496 | -0.2% | -$20K |
|
14
Amazon
AMZN
$2.44T
| $9.34M | 1.55% | 82,633 -1,751 | -2% | -$198K |
|
15
Bank of America
BAC
$376B
| $8.64M | 1.43% | 285,967 +5,899 | +2% | +$178K |
|
16
Starbucks
SBUX
$100B
| $8.22M | 1.37% | 97,535 +5,145 | +6% | +$434K |
|
17
Target
TGT
$43.6B
| $7.75M | 1.29% | 52,224 +3,038 | +6% | +$451K |
|
18
Walt Disney
DIS
$213B
| $7.55M | 1.26% | 80,076 +5,145 | +7% | +$485K |
|
19
Honeywell
HON
$139B
| $7.5M | 1.25% | 44,887 +197 | +0.4% | +$32.9K |
|
|
20
American Express
AXP
$231B
| $7.44M | 1.24% | 55,180 +6,290 | +13% | +$849K |
|
21
JPMorgan Chase
JPM
$829B
| $7.4M | 1.23% | 70,806 +284 | +0.4% | +$29.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.19% | 100,466 -233 | -0.2% | -$16.6K |
|
23
Exxon Mobil
XOM
$487B
| $6.69M | 1.11% | 76,578 -635 | -0.8% | -$55.4K |
|
24
Qualcomm
QCOM
$173B
| $6.55M | 1.09% | 57,956 +4,441 | +8% | +$502K |
|
25
Blackstone
BX
$134B
| $6.52M | 1.08% | 77,890 +2,420 | +3% | +$203K |
|