GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$14.5B
| – | – |
-2,003
| Closed | -$251K |
|
227
Red Rock Resorts
RRR
$3.69B
| – | – |
-5,341
| Closed | -$259K |
|
228
Riskified
RSKD
$712M
| – | – |
-11,799
| Closed | -$71K |
|
229
SoFi Technologies
SOFI
$29.4B
| – | – |
-19,485
| Closed | -$184K |
|
230
Tesla
TSLA
$1.08T
| – | – |
-891
| Closed | -$320K |
|
231
Vivos Therapeutics
VVOS
$33.5M
| – | – |
-2,808
| Closed | -$188K |
|
232
Zoom
ZM
$24.7B
| – | – |
-1,833
| Closed | -$215K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.4B
| – | – |
-3,779
| Closed | -$512K |
|
|
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-330
| Closed | -$77K |
|
|
LMACU
235
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-11,417
| Closed | -$115K |
|