GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
68
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $60M | 9.04% | 554,891 -28,679 | -5% | -$3.1M |
|
2
Apple
AAPL
$3.45T
| $26.6M | 4% | 204,351 +1,876 | +0.9% | +$244K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 3.27% | 90,356 +1,555 | +2% | +$373K |
|
4
AbbVie
ABBV
$372B
| $14.4M | 2.16% | 88,820 +2,551 | +3% | +$412K |
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 2.11% | 79,168 +1,356 | +2% | +$240K |
|
6
Merck
MRK
$210B
| $13.5M | 2.03% | 121,453 -5,424 | -4% | -$602K |
|
7
TJX Companies
TJX
$152B
| $13.3M | 2% | 166,498 -165 | -0.1% | -$13.1K |
|
8
Chevron
CVX
$324B
| $13.1M | 1.98% | 73,010 +53 | +0.1% | +$9.51K |
|
9
Home Depot
HD
$405B
| $12.6M | 1.9% | 39,806 +852 | +2% | +$269K |
|
10
Danaher
DHR
$147B
| $11.5M | 1.74% | 43,390 +850 | +2% | +$226K |
|
11
Coca-Cola
KO
$297B
| $11.4M | 1.72% | 179,303 +2,797 | +2% | +$178K |
|
12
Wells Fargo
WFC
$263B
| $10M | 1.51% | 242,681 +196 | +0.1% | +$8.09K |
|
13
Starbucks
SBUX
$100B
| $9.81M | 1.48% | 98,925 +1,390 | +1% | +$138K |
|
14
Bank of America
BAC
$376B
| $9.77M | 1.47% | 295,120 +9,153 | +3% | +$303K |
|
15
Honeywell
HON
$139B
| $9.74M | 1.47% | 45,440 +553 | +1% | +$119K |
|
16
JPMorgan Chase
JPM
$829B
| $9.32M | 1.41% | 69,492 -1,314 | -2% | -$176K |
|
17
American Express
AXP
$231B
| $8.55M | 1.29% | 57,863 +2,683 | +5% | +$396K |
|
18
Exxon Mobil
XOM
$487B
| $8.49M | 1.28% | 76,985 +407 | +0.5% | +$44.9K |
|
19
Target
TGT
$43.6B
| $8.11M | 1.22% | 54,399 +2,175 | +4% | +$324K |
|
20
Boeing
BA
$177B
| $7.76M | 1.17% | 40,725 +1,235 | +3% | +$235K |
|
21
Goldman Sachs
GS
$226B
| $7.61M | 1.15% | 22,176 +328 | +2% | +$113K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 1.1% | 101,150 +684 | +0.7% | +$49.2K |
|
23
APA Corp
APA
$8.31B
| $7.27M | 1.1% | 155,841 +111 | +0.1% | +$5.18K |
|
24
Abbott
ABT
$231B
| $7.08M | 1.07% | 64,465 -15 | -0% | -$1.65K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 1.06% | 15 | – | – |
|