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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
+9.43%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$30M
(+3.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
62
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
+$2.73M |
| 2 |
Blackstone
BX
|
+$2.25M |
| 3 |
Prologis
PLD
|
+$1.64M |
| 4 |
Citigroup
C
|
+$1.61M |
| 5 |
United Rentals
URI
|
+$1.52M |
Top Sells
| 1 |
Universal Display
OLED
|
+$22.8M |
| 2 |
Matador Resources
MTDR
|
+$2.94M |
| 3 |
Lockheed Martin
LMT
|
+$2.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 5 |
Ulta Beauty
ULTA
|
+$1.29M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.73% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.73B
| $41.6M | 4.92% |
269,628
-163,040
| -38% | -$22.8M |
|
2
Microsoft
MSFT
$2.98T
| $39M | 4.6% |
78,385
-1,930
| -2% | -$838K |
|
3
Apple
AAPL
$4.89T
| $36.2M | 4.27% |
176,394
-1,848
| -1% | -$373K |
|
4
JPMorgan Chase
JPM
$912B
| $19.4M | 2.29% |
66,796
+2,683
| +4% | +$685K |
|
5
TJX Companies
TJX
$171B
| $18M | 2.12% |
145,504
-935
| -0.6% | -$119K |
|
6
Visa
V
$694B
| $18M | 2.12% |
50,570
-621
| -1% | -$216K |
|
7
Wells Fargo
WFC
$267B
| $17.6M | 2.07% |
219,251
-3,855
| -2% | -$278K |
|
8
ASML
ASML
$686B
| $17M | 2.01% |
21,191
+725
| +4% | +$520K |
|
9
Bank of America
BAC
$432B
| $16.1M | 1.9% |
339,304
+910
| +0.3% | +$38.3K |
|
10
Amazon
AMZN
$2.69T
| $15.1M | 1.78% |
68,680
-1,947
| -3% | -$385K |
|
11
AbbVie
ABBV
$449B
| $14.9M | 1.76% |
80,135
-1,411
| -2% | -$262K |
|
12
Walmart Inc
WMT
$915B
| $14.8M | 1.75% |
151,360
-2,193
| -1% | -$209K |
|
13
Home Depot
HD
$347B
| $14.7M | 1.74% |
40,228
-550
| -1% | -$199K |
|
14
Goldman Sachs
GS
$323B
| $14.5M | 1.71% |
20,417
+550
| +3% | +$319K |
|
15
American Express
AXP
$247B
| $13.5M | 1.6% |
42,365
-745
| -2% | -$210K |
|
16
NVIDIA
NVDA
$5.02T
| $13M | 1.54% |
82,403
-1,383
| -2% | -$174K |
|
|
17
Blackstone
BX
$158B
| $12.3M | 1.45% |
82,360
+16,361
| +25% | +$2.25M |
|
18
Johnson & Johnson
JNJ
$602B
| $12.2M | 1.45% |
80,133
-1,316
| -2% | -$202K |
|
19
Oracle
ORCL
$358B
| $12.2M | 1.44% |
55,750
-344
| -0.6% | -$55.5K |
|
20
RTX Corp
RTX
$262B
| $11.3M | 1.33% |
77,368
-2,052
| -3% | -$273K |
|
21
Honeywell
HON
$71.7B
| $11.3M | 1.33% |
51,293
-597
| -1% | -$121K |
|
22
Air Products & Chemicals
APD
$66.2B
| $11.1M | 1.31% |
39,267
-650
| -2% | -$178K |
|
23
Qualcomm
QCOM
$180B
| $11M | 1.3% |
69,241
-451
| -0.6% | -$66.4K |
|
24
Coca-Cola
KO
$365B
| $10.6M | 1.26% |
150,441
-3,095
| -2% | -$220K |
|
25
Walt Disney
DIS
$173B
| $10.6M | 1.26% |
85,759
-877
| -1% | -$91.1K |
|
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