GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.2%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $80M | 10.83% | 555,234 -2,066 | -0.4% | -$298K |
|
2
Apple
AAPL
$3.45T
| $38.7M | 5.24% | 199,485 -2,861 | -1% | -$555K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 3.89% | 84,325 -7,408 | -8% | -$2.52M |
|
4
TJX Companies
TJX
$152B
| $13.8M | 1.86% | 162,239 -1,222 | -0.7% | -$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.86% | 82,831 +433 | +0.5% | +$71.7K |
|
6
Merck
MRK
$210B
| $13.1M | 1.78% | 113,670 -6,194 | -5% | -$715K |
|
7
Home Depot
HD
$405B
| $13.1M | 1.77% | 42,157 -205 | -0.5% | -$63.7K |
|
8
AbbVie
ABBV
$372B
| $12.1M | 1.63% | 89,523 +1,526 | +2% | +$206K |
|
|
9
Danaher
DHR
$147B
| $11.7M | 1.58% | 48,695 +4,356 | +10% | +$1.05M |
|
10
Chevron
CVX
$324B
| $11.4M | 1.55% | 72,583 -491 | -0.7% | -$77.3K |
|
11
Coca-Cola
KO
$297B
| $10.8M | 1.47% | 180,050 -195 | -0.1% | -$11.7K |
|
12
Wells Fargo
WFC
$263B
| $10.8M | 1.46% | 253,112 +9,334 | +4% | +$398K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.41% | 71,701 -125 | -0.2% | -$18.2K |
|
14
American Express
AXP
$231B
| $10.2M | 1.38% | 58,651 +146 | +0.2% | +$25.4K |
|
15
ASML
ASML
$292B
| $10M | 1.36% | 13,848 -35 | -0.3% | -$25.4K |
|
16
Starbucks
SBUX
$100B
| $9.65M | 1.31% | 97,378 +825 | +0.9% | +$81.7K |
|
17
Honeywell
HON
$139B
| $9.54M | 1.29% | 45,993 -442 | -1% | -$91.7K |
|
18
Amazon
AMZN
$2.44T
| $9.53M | 1.29% | 73,103 -1,145 | -2% | -$149K |
|
19
Bank of America
BAC
$376B
| $8.97M | 1.21% | 312,669 +5,987 | +2% | +$172K |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $8.86M | 1.2% | 10,934,530 +685,324 | +7% | +$555K |
|
21
Qualcomm
QCOM
$173B
| $8.85M | 1.2% | 74,307 +6,363 | +9% | +$757K |
|
22
Walmart
WMT
$774B
| $8.37M | 1.13% | 53,252 +2,210 | +4% | +$347K |
|
23
Exxon Mobil
XOM
$487B
| $8.17M | 1.11% | 76,213 -19 | -0% | -$2.04K |
|
24
Walt Disney
DIS
$213B
| $8.12M | 1.1% | 90,973 +2,361 | +3% | +$211K |
|
25
Boeing
BA
$177B
| $7.88M | 1.07% | 37,315 +362 | +1% | +$76.4K |
|