GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
