GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $4.93M | 0.58% | 52,817 +3,575 | +7% | +$334K |
|
52
Broadridge
BR
$29.9B
| $4.84M | 0.57% | 19,908 -77 | -0.4% | -$18.7K |
|
53
Truist Financial
TFC
$60.4B
| $4.57M | 0.54% | 106,299 -181 | -0.2% | -$7.78K |
|
|
54
Citigroup
C
$178B
| $4.57M | 0.54% | 53,673 +22,335 | +71% | +$1.9M |
|
55
GE Aerospace
GE
$292B
| $4.51M | 0.53% | 17,516 -179 | -1% | -$46.1K |
|
56
UnitedHealth
UNH
$281B
| $4.35M | 0.51% | 13,939 -3,026 | -18% | -$944K |
|
57
Shell
SHEL
$215B
| $4.23M | 0.5% | 60,058 -1,120 | -2% | -$78.9K |
|
58
Mercado Libre
MELI
$125B
| $4.18M | 0.49% | 1,600 -395 | -20% | -$1.03M |
|
59
Philip Morris
PM
$260B
| $4.16M | 0.49% | 22,821 +36 | +0.2% | +$6.56K |
|
60
Verisk Analytics
VRSK
$37.5B
| $3.95M | 0.47% | 12,681 -125 | -1% | -$38.9K |
|
61
Enbridge
ENB
$105B
| $3.83M | 0.45% | 84,583 -5,183 | -6% | -$235K |
|
62
ConocoPhillips
COP
$124B
| $3.81M | 0.45% | 42,437 -70 | -0.2% | -$6.28K |
|
63
W.R. Berkley
WRB
$27.2B
| $3.8M | 0.45% | 51,725 -1,493 | -3% | -$110K |
|
|
64
Ulta Beauty
ULTA
$22.1B
| $3.78M | 0.45% | 8,089 -3,116 | -28% | -$1.46M |
|
65
Trade Desk
TTD
$26.7B
| $3.64M | 0.43% | 50,594 -11,604 | -19% | -$835K |
|
66
Verizon
VZ
$186B
| $3.56M | 0.42% | 82,345 +640 | +0.8% | +$27.7K |
|
67
RPM International
RPM
$16.1B
| $3.5M | 0.41% | 31,827 -174 | -0.5% | -$19.1K |
|
68
Union Pacific
UNP
$133B
| $3.49M | 0.41% | 15,150 +129 | +0.9% | +$29.7K |
|
69
Morgan Stanley
MS
$240B
| $3.47M | 0.41% | 24,623 +210 | +0.9% | +$29.6K |
|
70
Pulse Biosciences
PLSE
$1.05B
| $3.47M | 0.41% | 229,659 -3,898 | -2% | -$58.8K |
|
71
IBM
IBM
$227B
| $3.44M | 0.41% | 11,668 -1,234 | -10% | -$364K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.39% | 71,867 -306 | -0.4% | -$14.2K |
|
73
Snap-on
SNA
$17B
| $3.3M | 0.39% | 10,615 -15 | -0.1% | -$4.67K |
|
74
Pfizer
PFE
$141B
| $3.12M | 0.37% | 128,800 +20,134 | +19% | +$488K |
|
|
75
Capital One
COF
$145B
| $3.11M | 0.37% | +14,633 | New | +$3.11M |
|