GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
71
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Vulcan Materials
VMC
|
$1.63M |
| 3 |
Summit Therapeutics
SMMT
|
$1.48M |
| 4 |
GE Vernova
GEV
|
$1.26M |
| 5 |
Uber
UBER
|
$1.17M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $92.3M | 10.33% | 439,950 -24,387 | -5% | -$5.12M |
|
|
2
Apple
AAPL
$3.45T
| $43.3M | 4.85% | 185,967 -10,452 | -5% | -$2.44M |
|
3
Microsoft
MSFT
$3.77T
| $35.8M | 4.01% | 83,259 -305 | -0.4% | -$131K |
|
4
TJX Companies
TJX
$152B
| $17.7M | 1.98% | 150,898 -3,604 | -2% | -$424K |
|
5
Home Depot
HD
$405B
| $17.3M | 1.94% | 42,755 -228 | -0.5% | -$92.4K |
|
6
AbbVie
ABBV
$372B
| $15.9M | 1.78% | 80,582 -2,946 | -4% | -$582K |
|
7
ASML
ASML
$292B
| $15.6M | 1.75% | 18,750 -169 | -0.9% | -$141K |
|
8
Visa
V
$683B
| $15M | 1.67% | 54,415 +3,509 | +7% | +$965K |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.59% | 67,505 +63 | +0.1% | +$13.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.58% | 87,382 -1,003 | -1% | -$163K |
|
11
Danaher
DHR
$147B
| $14.1M | 1.58% | 50,677 -237 | -0.5% | -$65.9K |
|
12
Wells Fargo
WFC
$263B
| $14M | 1.57% | 248,652 -1,358 | -0.5% | -$76.7K |
|
13
American Express
AXP
$231B
| $13.9M | 1.56% | 51,285 -623 | -1% | -$169K |
|
14
Amazon
AMZN
$2.44T
| $13.8M | 1.54% | 74,099 -772 | -1% | -$144K |
|
15
Bank of America
BAC
$376B
| $12.9M | 1.45% | 325,618 -3,630 | -1% | -$144K |
|
16
Walmart
WMT
$774B
| $12.9M | 1.44% | 159,920 -1,399 | -0.9% | -$113K |
|
17
Merck
MRK
$210B
| $12.6M | 1.41% | 110,811 +1,243 | +1% | +$141K |
|
18
Air Products & Chemicals
APD
$65.5B
| $12.2M | 1.36% | 40,972 -15 | -0% | -$4.47K |
|
19
Qualcomm
QCOM
$173B
| $12M | 1.34% | 70,289 -99 | -0.1% | -$16.8K |
|
20
NVIDIA
NVDA
$4.24T
| $11.7M | 1.31% | 96,648 -5,132 | -5% | -$623K |
|
21
Starbucks
SBUX
$100B
| $11.6M | 1.3% | 119,121 -834 | -0.7% | -$81.3K |
|
22
Coca-Cola
KO
$297B
| $11.5M | 1.29% | 160,177 -9,078 | -5% | -$652K |
|
23
Chevron
CVX
$324B
| $10.7M | 1.2% | 72,959 -925 | -1% | -$136K |
|
24
Goldman Sachs
GS
$226B
| $10.4M | 1.16% | 20,966 -923 | -4% | -$457K |
|
25
Honeywell
HON
$139B
| $10.3M | 1.15% | 49,628 -132 | -0.3% | -$27.3K |
|