GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$844K |
| 5 |
Boeing
BA
|
$801K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $86.5M | 12.08% | 557,300 +2,409 | +0.4% | +$374K |
|
2
Apple
AAPL
$3.45T
| $33.4M | 4.66% | 202,346 -2,005 | -1% | -$331K |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 3.7% | 91,733 +1,377 | +2% | +$397K |
|
4
AbbVie
ABBV
$372B
| $14M | 1.96% | 87,997 -823 | -0.9% | -$131K |
|
5
TJX Companies
TJX
$152B
| $12.8M | 1.79% | 163,461 -3,037 | -2% | -$238K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.78% | 82,398 +3,230 | +4% | +$501K |
|
7
Merck
MRK
$210B
| $12.8M | 1.78% | 119,864 -1,589 | -1% | -$169K |
|
8
Home Depot
HD
$405B
| $12.5M | 1.75% | 42,362 +2,556 | +6% | +$754K |
|
9
Chevron
CVX
$324B
| $11.9M | 1.67% | 73,074 +64 | +0.1% | +$10.4K |
|
10
Coca-Cola
KO
$297B
| $11.2M | 1.56% | 180,245 +942 | +0.5% | +$58.4K |
|
11
Danaher
DHR
$147B
| $11.2M | 1.56% | 44,339 +949 | +2% | +$239K |
|
12
Starbucks
SBUX
$100B
| $10.1M | 1.4% | 96,553 -2,372 | -2% | -$247K |
|
13
American Express
AXP
$231B
| $9.65M | 1.35% | 58,505 +642 | +1% | +$106K |
|
|
14
ASML
ASML
$292B
| $9.45M | 1.32% | 13,883 +5,428 | +64% | +$3.69M |
|
15
JPMorgan Chase
JPM
$829B
| $9.36M | 1.31% | 71,826 +2,334 | +3% | +$304K |
|
16
Target
TGT
$43.6B
| $9.14M | 1.28% | 55,200 +801 | +1% | +$133K |
|
17
Wells Fargo
WFC
$263B
| $9.11M | 1.27% | 243,778 +1,097 | +0.5% | +$41K |
|
18
Honeywell
HON
$139B
| $8.87M | 1.24% | 46,435 +995 | +2% | +$190K |
|
|
19
Walt Disney
DIS
$213B
| $8.87M | 1.24% | 88,612 +12,420 | +16% | +$1.24M |
|
20
Bank of America
BAC
$376B
| $8.77M | 1.23% | 306,682 +11,562 | +4% | +$331K |
|
21
Qualcomm
QCOM
$173B
| $8.67M | 1.21% | 67,944 +6,656 | +11% | +$849K |
|
22
Exxon Mobil
XOM
$487B
| $8.36M | 1.17% | 76,232 -753 | -1% | -$82.6K |
|
|
23
Boeing
BA
$177B
| $7.85M | 1.1% | 36,953 -3,772 | -9% | -$801K |
|
24
Dover
DOV
$24.5B
| $7.71M | 1.08% | 50,722 +3,836 | +8% | +$583K |
|
25
Amazon
AMZN
$2.44T
| $7.67M | 1.07% | 74,248 +567 | +0.8% | +$58.6K |
|