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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.18M |
| 2 |
Accenture
ACN
|
+$1.76M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
Hershey
HSY
|
+$1.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.32M |
Top Sells
| 1 |
Universal Display
OLED
|
+$8.09M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.73B
| $97.6M | 11.31% |
464,337
-45,999
| -9% | -$8.09M |
|
2
Apple
AAPL
$4.89T
| $41.4M | 4.79% |
196,419
-661
| -0.3% | -$123K |
|
3
Microsoft
MSFT
$2.98T
| $37.3M | 4.33% |
83,564
+795
| +1% | +$336K |
|
4
ASML
ASML
$686B
| $19.3M | 2.24% |
18,919
-3
| -0% | -$2.88K |
|
5
TJX Companies
TJX
$171B
| $17M | 1.97% |
154,502
-2,171
| -1% | -$219K |
|
6
Wells Fargo
WFC
$267B
| $14.8M | 1.72% |
250,010
-9,104
| -4% | -$537K |
|
7
Home Depot
HD
$347B
| $14.8M | 1.71% |
42,983
+878
| +2% | +$299K |
|
8
Amazon
AMZN
$2.69T
| $14.5M | 1.68% |
74,871
+2,482
| +3% | +$456K |
|
9
AbbVie
ABBV
$449B
| $14.3M | 1.66% |
83,528
+74
| +0.1% | +$12.3K |
|
10
Qualcomm
QCOM
$180B
| $14M | 1.62% |
70,388
-4,640
| -6% | -$876K |
|
11
JPMorgan Chase
JPM
$912B
| $13.6M | 1.58% |
67,442
+223
| +0.3% | +$43.6K |
|
12
Merck
MRK
$315B
| $13.6M | 1.57% |
109,568
-956
| -0.9% | -$123K |
|
13
Visa
V
$694B
| $13.4M | 1.55% |
50,906
+670
| +1% | +$184K |
|
14
Bank of America
BAC
$432B
| $13.1M | 1.52% |
329,248
+4,294
| +1% | +$165K |
|
|
15
Johnson & Johnson
JNJ
$602B
| $12.9M | 1.5% |
88,385
+8,897
| +11% | +$1.32M |
|
16
Danaher
DHR
$145B
| $12.7M | 1.47% |
50,914
+4
| +0% | +$1.01K |
|
17
NVIDIA
NVDA
$5.02T
| $12.6M | 1.46% |
101,780
+4,580
| +5% | +$463K |
|
|
18
American Express
AXP
$247B
| $12M | 1.39% |
51,908
-5,227
| -9% | -$1.21M |
|
19
Chevron
CVX
$366B
| $11.6M | 1.34% |
73,884
+95
| +0.1% | +$15.1K |
|
20
Walmart Inc
WMT
$915B
| $10.9M | 1.27% |
161,319
-3,306
| -2% | -$208K |
|
21
Coca-Cola
KO
$365B
| $10.8M | 1.25% |
169,255
-180
| -0.1% | -$11.1K |
|
22
Honeywell
HON
$71.7B
| $10.6M | 1.23% |
52,795
+26
| +0% | +$4.95K |
|
|
23
Air Products & Chemicals
APD
$66.2B
| $10.6M | 1.23% |
40,987
+8,582
| +26% | +$2.18M |
|
|
24
ExxonMobil
XOM
$605B
| $10M | 1.16% |
87,135
+11,773
| +16% | +$1.37M |
|
25
Goldman Sachs
GS
$323B
| $9.9M | 1.15% |
21,889
+18
| +0.1% | +$7.9K |
|
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