GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.3M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Visa
V
|
$2.83M |
| 4 |
Danaher
DHR
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$2.64M |
| 3 |
WPP
WPP
|
$1.63M |
| 4 |
Madison Square Garden
MSGS
|
$1.56M |
| 5 |
United Rentals
URI
|
$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$129B
| – | – |
-6,000
| Closed | -$231K |
|
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| – | – |
-9,355
| Closed | -$225K |
|
228
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-620
| Closed | -$233K |
|
229
Rio Tinto
RIO
$101B
| – | – |
-3,685
| Closed | -$219K |
|
230
Simon Property Group
SPG
$59B
| – | – |
-1,625
| Closed | -$242K |
|
231
Atlassian
TEAM
$43.8B
| – | – |
-1,737
| Closed | -$209K |
|