GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
94
Reduced
75
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Blackstone
BX
|
$997K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $97.9M | 12.41% | 511,630 -5,930 | -1% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $37M | 4.69% | 192,100 -2,787 | -1% | -$537K |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 3.9% | 81,695 +666 | +0.8% | +$250K |
|
|
4
ASML
ASML
$292B
| $14.8M | 1.88% | 19,608 +1,661 | +9% | +$1.26M |
|
5
TJX Companies
TJX
$152B
| $14.7M | 1.86% | 156,421 -451 | -0.3% | -$42.3K |
|
6
Home Depot
HD
$405B
| $14.6M | 1.85% | 42,070 +488 | +1% | +$169K |
|
7
AbbVie
ABBV
$372B
| $13.8M | 1.76% | 89,350 -193 | -0.2% | -$29.9K |
|
8
Wells Fargo
WFC
$263B
| $12.8M | 1.62% | 259,383 +6,590 | +3% | +$324K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.57% | 79,088 +1,180 | +2% | +$185K |
|
10
Merck
MRK
$210B
| $12.1M | 1.53% | 110,890 +1,792 | +2% | +$195K |
|
|
11
Visa
V
$683B
| $12M | 1.53% | 46,258 +3,362 | +8% | +$875K |
|
12
Danaher
DHR
$147B
| $11.7M | 1.49% | 50,772 +1,842 | +4% | +$426K |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.44% | 66,686 +271 | +0.4% | +$46.1K |
|
14
Chevron
CVX
$324B
| $11M | 1.4% | 73,981 +2,394 | +3% | +$357K |
|
15
Bank of America
BAC
$376B
| $10.9M | 1.38% | 323,874 +11,888 | +4% | +$400K |
|
16
Amazon
AMZN
$2.44T
| $10.9M | 1.38% | 71,735 -515 | -0.7% | -$78.2K |
|
17
American Express
AXP
$231B
| $10.9M | 1.38% | 58,043 -663 | -1% | -$124K |
|
18
Qualcomm
QCOM
$173B
| $10.8M | 1.37% | 74,496 +99 | +0.1% | +$14.3K |
|
19
Coca-Cola
KO
$297B
| $10M | 1.27% | 170,504 -2,521 | -1% | -$149K |
|
20
Honeywell
HON
$139B
| $9.58M | 1.22% | 45,692 -152 | -0.3% | -$31.9K |
|
21
Boeing
BA
$177B
| $9.55M | 1.21% | 36,620 -165 | -0.4% | -$43K |
|
22
Starbucks
SBUX
$100B
| $9.51M | 1.21% | 99,015 +2,500 | +3% | +$240K |
|
|
23
Blackstone
BX
$134B
| $8.93M | 1.13% | 68,221 -7,612 | -10% | -$997K |
|
24
Target
TGT
$43.6B
| $8.83M | 1.12% | 62,014 +188 | +0.3% | +$26.8K |
|
25
Walmart
WMT
$774B
| $8.44M | 1.07% | 53,556 +4,204 | +9% | +$663K |
|