GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Accenture
ACN
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
Johnson & Johnson
JNJ
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $97.6M | 11.31% | 464,337 -45,999 | -9% | -$9.67M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 4.79% | 196,419 -661 | -0.3% | -$139K |
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 4.33% | 83,564 +795 | +1% | +$355K |
|
4
ASML
ASML
$292B
| $19.3M | 2.24% | 18,919 -3 | -0% | -$3.07K |
|
5
TJX Companies
TJX
$152B
| $17M | 1.97% | 154,502 -2,171 | -1% | -$239K |
|
6
Wells Fargo
WFC
$263B
| $14.8M | 1.72% | 250,010 -9,104 | -4% | -$541K |
|
7
Home Depot
HD
$405B
| $14.8M | 1.71% | 42,983 +878 | +2% | +$302K |
|
8
Amazon
AMZN
$2.44T
| $14.5M | 1.68% | 74,871 +2,482 | +3% | +$480K |
|
9
AbbVie
ABBV
$372B
| $14.3M | 1.66% | 83,528 +74 | +0.1% | +$12.7K |
|
10
Qualcomm
QCOM
$173B
| $14M | 1.62% | 70,388 -4,640 | -6% | -$924K |
|
11
JPMorgan Chase
JPM
$829B
| $13.6M | 1.58% | 67,442 +223 | +0.3% | +$45.1K |
|
12
Merck
MRK
$210B
| $13.6M | 1.57% | 109,568 -956 | -0.9% | -$118K |
|
13
Visa
V
$683B
| $13.4M | 1.55% | 50,906 +670 | +1% | +$176K |
|
14
Bank of America
BAC
$376B
| $13.1M | 1.52% | 329,248 +4,294 | +1% | +$171K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.5% | 88,385 +8,897 | +11% | +$1.3M |
|
16
Danaher
DHR
$147B
| $12.7M | 1.47% | 50,914 +4 | +0% | +$999 |
|
|
17
NVIDIA
NVDA
$4.24T
| $12.6M | 1.46% | 101,780 +92,060 | +947% | +$11.4M |
|
|
18
American Express
AXP
$231B
| $12M | 1.39% | 51,908 -5,227 | -9% | -$1.21M |
|
19
Chevron
CVX
$324B
| $11.6M | 1.34% | 73,884 +95 | +0.1% | +$14.9K |
|
20
Walmart
WMT
$774B
| $10.9M | 1.27% | 161,319 -3,306 | -2% | -$224K |
|
21
Coca-Cola
KO
$297B
| $10.8M | 1.25% | 169,255 -180 | -0.1% | -$11.5K |
|
22
Honeywell
HON
$139B
| $10.6M | 1.23% | 49,760 +25 | +0.1% | +$5.34K |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.23% | 40,987 +8,582 | +26% | +$2.21M |
|
|
24
Exxon Mobil
XOM
$487B
| $10M | 1.16% | 87,135 +11,773 | +16% | +$1.36M |
|
25
Goldman Sachs
GS
$226B
| $9.9M | 1.15% | 21,889 +18 | +0.1% | +$8.14K |
|