GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$254B
| – | – |
-9,261
| Closed | -$508K |
|
227
Carnival Corp
CCL
$42.8B
| – | – |
-10,695
| Closed | -$162K |
|
228
Constellium
CSTM
$1.92B
| – | – |
-11,300
| Closed | -$89K |
|
229
Dominion Energy
D
$50.1B
| – | – |
-2,855
| Closed | -$225K |
|
230
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-8,825
| Closed | -$346K |
|
231
MetLife
MET
$54.4B
| – | – |
-14,132
| Closed | -$525K |
|
232
Newmont
NEM
$82.3B
| – | – |
-8,790
| Closed | -$558K |
|
|
OTRK
233
DELISTED
Ontrak
OTRK
| – | – |
-287
| Closed | -$1.55M |
|
234
WIX.com
WIX
$8.14B
| – | – |
-1,148
| Closed | -$293K |
|
|
LVGO
235
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-15,037
| Closed | -$2.11M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,682
| Closed | -$283K |
|