GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$56.1M |
| 2 |
Universal Display
OLED
|
$5.91M |
| 3 |
Kellanova
K
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $81.3M | 11.55% | 517,560 -37,674 | -7% | -$5.91M |
|
2
Apple
AAPL
$3.45T
| $33.4M | 4.74% | 194,887 -4,598 | -2% | -$787K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 3.64% | 81,029 -3,296 | -4% | -$1.04M |
|
4
TJX Companies
TJX
$152B
| $13.9M | 1.98% | 156,872 -5,367 | -3% | -$477K |
|
5
AbbVie
ABBV
$372B
| $13.3M | 1.9% | 89,543 +20 | +0% | +$2.98K |
|
6
Home Depot
HD
$405B
| $12.6M | 1.79% | 41,582 -575 | -1% | -$174K |
|
7
Danaher
DHR
$147B
| $12.1M | 1.73% | 48,930 +235 | +0.5% | +$58.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.72% | 77,908 -4,923 | -6% | -$767K |
|
9
Chevron
CVX
$324B
| $12.1M | 1.72% | 71,587 -996 | -1% | -$168K |
|
10
Merck
MRK
$210B
| $11.2M | 1.6% | 109,098 -4,572 | -4% | -$471K |
|
|
11
ASML
ASML
$292B
| $10.6M | 1.5% | 17,947 +4,099 | +30% | +$2.41M |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 1.47% | 252,793 -319 | -0.1% | -$13K |
|
|
13
Visa
V
$683B
| $9.87M | 1.4% | 42,896 +13,322 | +45% | +$3.06M |
|
14
Coca-Cola
KO
$297B
| $9.69M | 1.38% | 173,025 -7,025 | -4% | -$393K |
|
15
JPMorgan Chase
JPM
$829B
| $9.63M | 1.37% | 66,415 -5,286 | -7% | -$767K |
|
16
Amazon
AMZN
$2.44T
| $9.18M | 1.31% | 72,250 -853 | -1% | -$108K |
|
17
Exxon Mobil
XOM
$487B
| $8.98M | 1.28% | 76,377 +164 | +0.2% | +$19.3K |
|
18
Starbucks
SBUX
$100B
| $8.81M | 1.25% | 96,515 -863 | -0.9% | -$78.8K |
|
19
American Express
AXP
$231B
| $8.76M | 1.24% | 58,706 +55 | +0.1% | +$8.21K |
|
20
Bank of America
BAC
$376B
| $8.54M | 1.21% | 311,986 -683 | -0.2% | -$18.7K |
|
21
Honeywell
HON
$139B
| $8.47M | 1.2% | 45,844 -149 | -0.3% | -$27.5K |
|
22
Qualcomm
QCOM
$173B
| $8.26M | 1.17% | 74,397 +90 | +0.1% | +$10K |
|
23
Blackstone
BX
$134B
| $8.12M | 1.15% | 75,833 -1,255 | -2% | -$134K |
|
24
Walmart
WMT
$774B
| $7.89M | 1.12% | 49,352 -3,900 | -7% | -$624K |
|
25
Walt Disney
DIS
$213B
| $7.29M | 1.04% | 89,980 -993 | -1% | -$80.5K |
|