GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Tractor Supply
TSCO
|
$776K |
| 5 |
Bank of America
BAC
|
$773K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $64M | 7.52% | 437,688 -2,262 | -0.5% | -$331K |
|
|
2
Apple
AAPL
$3.45T
| $45.3M | 5.32% | 180,794 -5,173 | -3% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 4.08% | 82,379 -880 | -1% | -$371K |
|
4
TJX Companies
TJX
$152B
| $17.9M | 2.11% | 148,546 -2,352 | -2% | -$284K |
|
5
Wells Fargo
WFC
$263B
| $17.4M | 2.04% | 247,435 -1,217 | -0.5% | -$85.5K |
|
6
Visa
V
$683B
| $16.7M | 1.96% | 52,886 -1,529 | -3% | -$483K |
|
7
Home Depot
HD
$405B
| $15.9M | 1.86% | 40,786 -1,969 | -5% | -$766K |
|
8
JPMorgan Chase
JPM
$829B
| $15.5M | 1.82% | 64,638 -2,867 | -4% | -$687K |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 1.82% | 70,456 -3,643 | -5% | -$799K |
|
10
American Express
AXP
$231B
| $15.1M | 1.78% | 50,926 -359 | -0.7% | -$107K |
|
|
11
Bank of America
BAC
$376B
| $15.1M | 1.77% | 343,197 +17,579 | +5% | +$773K |
|
12
AbbVie
ABBV
$372B
| $14.5M | 1.71% | 81,656 +1,074 | +1% | +$191K |
|
13
Walmart
WMT
$774B
| $14.5M | 1.7% | 160,303 +383 | +0.2% | +$34.6K |
|
14
ASML
ASML
$292B
| $13.4M | 1.57% | 19,335 +585 | +3% | +$405K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 1.41% | 83,129 -4,253 | -5% | -$615K |
|
16
Goldman Sachs
GS
$226B
| $11.9M | 1.4% | 20,864 -102 | -0.5% | -$58.4K |
|
17
Danaher
DHR
$147B
| $11.6M | 1.36% | 50,588 -89 | -0.2% | -$20.4K |
|
18
Air Products & Chemicals
APD
$65.5B
| $11.6M | 1.36% | 40,037 -935 | -2% | -$271K |
|
19
Blackstone
BX
$134B
| $11.5M | 1.35% | 66,421 -443 | -0.7% | -$76.4K |
|
|
20
NVIDIA
NVDA
$4.24T
| $11.2M | 1.32% | 83,649 -12,999 | -13% | -$1.75M |
|
21
Honeywell
HON
$139B
| $11.1M | 1.31% | 49,247 -381 | -0.8% | -$86.1K |
|
22
Qualcomm
QCOM
$173B
| $10.8M | 1.27% | 70,133 -156 | -0.2% | -$24K |
|
23
Merck
MRK
$210B
| $10.7M | 1.26% | 107,943 -2,868 | -3% | -$285K |
|
24
Starbucks
SBUX
$100B
| $10.6M | 1.25% | 116,296 -2,825 | -2% | -$258K |
|
25
Chevron
CVX
$324B
| $10.5M | 1.23% | 72,475 -484 | -0.7% | -$70.1K |
|