GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $4.52M | 0.53% |
19,994
-80
| -0.4% | -$18.1K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.53% |
79,614
+563
| +0.7% | +$31.8K |
|
53
Lockheed Martin
LMT
$105B
| $4.37M | 0.51% |
9,000
-705
| -7% | -$343K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.51% |
7,423
-165
| -2% | -$96.6K |
|
55
ConocoPhillips
COP
$118B
| $4.22M | 0.5% |
42,573
+177
| +0.4% | +$17.6K |
|
56
Pulse Biosciences
PLSE
$1.01B
| $4.14M | 0.49% |
237,547
-19,902
| -8% | -$346K |
|
57
Enbridge
ENB
$105B
| $4.05M | 0.48% |
95,378
-15,822
| -14% | -$671K |
|
58
RPM International
RPM
$15.8B
| $4.03M | 0.47% |
32,775
-2,008
| -6% | -$247K |
|
59
Broadcom
AVGO
$1.42T
| $3.86M | 0.45% |
16,662
-631
| -4% | -$146K |
|
60
Shell
SHEL
$211B
| $3.83M | 0.45% |
61,150
-47
| -0.1% | -$2.95K |
|
61
Freeport-McMoran
FCX
$66.3B
| $3.69M | 0.43% |
96,854
-7,921
| -8% | -$302K |
|
62
Snap-on
SNA
$16.8B
| $3.61M | 0.42% |
10,630
-1,080
| -9% | -$367K |
|
63
Verisk Analytics
VRSK
$37.5B
| $3.54M | 0.42% |
12,846
-50
| -0.4% | -$13.8K |
|
|
64
Alerian MLP ETF
AMLP
$10.6B
| $3.53M | 0.41% |
73,316
+22,377
| +44% | +$1.08M |
|
65
Tesla
TSLA
$1.08T
| $3.38M | 0.4% |
8,377
-71
| -0.8% | -$28.7K |
|
66
Mercado Libre
MELI
$120B
| $3.31M | 0.39% |
1,949
-74
| -4% | -$126K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.27M | 0.38% |
8,132
-581
| -7% | -$234K |
|
68
Matador Resources
MTDR
$6.09B
| $3.25M | 0.38% |
57,751
-15,828
| -22% | -$890K |
|
69
Sherwin-Williams
SHW
$90.5B
| $3.16M | 0.37% |
9,290
-6
| -0.1% | -$2.04K |
|
70
Verizon
VZ
$184B
| $3.11M | 0.37% |
77,879
-5,374
| -6% | -$215K |
|
71
W.R. Berkley
WRB
$27.4B
| $3.11M | 0.37% |
53,218
| – | – |
|
72
APA Corp
APA
$8.11B
| $3.08M | 0.36% |
133,407
-16,930
| -11% | -$391K |
|
73
Morgan Stanley
MS
$237B
| $3.02M | 0.35% |
24,018
+675
| +3% | +$84.9K |
|
74
GE Vernova
GEV
$157B
| $2.99M | 0.35% |
9,105
-960
| -10% | -$316K |
|
75
GE Aerospace
GE
$293B
| $2.99M | 0.35% |
17,940
-2,432
| -12% | -$406K |
|