GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.5B
| $4.47M | 0.57% |
63,630
+310
| +0.5% | +$21.8K |
|
52
Magnite
MGNI
$3.55B
| $4.33M | 0.55% |
154,759
+1,885
| +1% | +$52.8K |
|
|
53
Upstart Holdings
UPST
$6.25B
| $4.14M | 0.53% |
13,077
+8,926
| +215% | +$2.82M |
|
54
Matador Resources
MTDR
$6.1B
| $4.11M | 0.53% |
107,950
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.5% |
83,495
-4,725
| -5% | -$222K |
|
56
Albemarle
ALB
$9.31B
| $3.74M | 0.48% |
17,056
-45
| -0.3% | -$9.85K |
|
57
Broadridge
BR
$29.3B
| $3.74M | 0.48% |
22,411
+75
| +0.3% | +$12.5K |
|
58
GE Aerospace
GE
$298B
| $3.65M | 0.47% |
56,806
+1,154
| +2% | +$74.1K |
|
59
Lockheed Martin
LMT
$106B
| $3.55M | 0.45% |
10,271
+251
| +3% | +$86.6K |
|
60
Enbridge
ENB
$105B
| $3.51M | 0.45% |
88,263
-4,015
| -4% | -$160K |
|
61
NVIDIA
NVDA
$4.16T
| $3.48M | 0.44% |
167,900
-5,300
| -3% | -$110K |
|
|
62
Nano X Imaging
NNOX
$238M
| $3.42M | 0.44% |
152,126
+77,152
| +103% | +$1.74M |
|
63
APA Corp
APA
$8.23B
| $3.38M | 0.43% |
157,555
+1,300
| +0.8% | +$27.9K |
|
64
Sysco
SYY
$39.2B
| $3.37M | 0.43% |
42,888
| – | – |
|
65
Crane NXT
CXT
$3.53B
| $3.36M | 0.43% |
102,138
+694
| +0.7% | +$22.9K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.42% |
11,965
-2,350
| -16% | -$641K |
|
67
PepsiCo
PEP
$201B
| $3.22M | 0.41% |
21,422
-673
| -3% | -$101K |
|
68
Veeva Systems
VEEV
$43.5B
| $3.06M | 0.39% |
10,624
| – | – |
|
69
ConocoPhillips
COP
$119B
| $2.99M | 0.38% |
44,182
-1,389
| -3% | -$94.1K |
|
70
Caterpillar
CAT
$195B
| $2.99M | 0.38% |
15,577
-130
| -0.8% | -$25K |
|
71
Snap-on
SNA
$17B
| $2.94M | 0.38% |
14,045
-835
| -6% | -$174K |
|
72
Fiverr
FVRR
$861M
| $2.93M | 0.37% |
16,019
+6,478
| +68% | +$1.18M |
|
73
T Rowe Price
TROW
$24.3B
| $2.88M | 0.37% |
14,626
+25
| +0.2% | +$4.92K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.36% |
63,992
+116
| +0.2% | +$5.14K |
|
75
Freeport-McMoran
FCX
$65.4B
| $2.78M | 0.36% |
85,535
| – | – |
|