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
Cap. Flow
-$23.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14

Top Buys

1
COF icon
Capital One
COF
$3.11M
2
BX icon
Blackstone
BX
$2.45M
3
IBKR icon
Interactive Brokers
IBKR
$2.04M
4
C icon
Citigroup
C
$1.9M
5
URI icon
United Rentals
URI
$1.71M

Top Sells

1
OLED icon
Universal Display
OLED
$25.2M
2
MTDR icon
Matador Resources
MTDR
$2.94M
3
LMT icon
Lockheed Martin
LMT
$2.76M
4
DFS
Discover Financial Services
DFS
$2.46M
5
ULTA icon
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
UBER icon
51
Uber
UBER
$196B
$4.93M 0.58%
52,817
+3,575
+7% +$334K
BR icon
52
Broadridge
BR
$29.9B
$4.84M 0.57%
19,908
-77
-0.4% -$18.7K
TFC icon
53
Truist Financial
TFC
$60.4B
$4.57M 0.54%
106,299
-181
-0.2% -$7.78K
C icon
54
Citigroup
C
$178B
$4.57M 0.54%
53,673
+22,335
+71% +$1.9M
GE icon
55
GE Aerospace
GE
$292B
$4.51M 0.53%
17,516
-179
-1% -$46.1K
UNH icon
56
UnitedHealth
UNH
$281B
$4.35M 0.51%
13,939
-3,026
-18% -$944K
SHEL icon
57
Shell
SHEL
$215B
$4.23M 0.5%
60,058
-1,120
-2% -$78.9K
MELI icon
58
Mercado Libre
MELI
$125B
$4.18M 0.49%
1,600
-395
-20% -$1.03M
PM icon
59
Philip Morris
PM
$260B
$4.16M 0.49%
22,821
+36
+0.2% +$6.56K
VRSK icon
60
Verisk Analytics
VRSK
$37.5B
$3.95M 0.47%
12,681
-125
-1% -$38.9K
ENB icon
61
Enbridge
ENB
$105B
$3.83M 0.45%
84,583
-5,183
-6% -$235K
COP icon
62
ConocoPhillips
COP
$124B
$3.81M 0.45%
42,437
-70
-0.2% -$6.28K
WRB icon
63
W.R. Berkley
WRB
$27.2B
$3.8M 0.45%
51,725
-1,493
-3% -$110K
ULTA icon
64
Ulta Beauty
ULTA
$22.1B
$3.78M 0.45%
8,089
-3,116
-28% -$1.46M
TTD icon
65
Trade Desk
TTD
$26.7B
$3.64M 0.43%
50,594
-11,604
-19% -$835K
VZ icon
66
Verizon
VZ
$186B
$3.56M 0.42%
82,345
+640
+0.8% +$27.7K
RPM icon
67
RPM International
RPM
$16.1B
$3.5M 0.41%
31,827
-174
-0.5% -$19.1K
UNP icon
68
Union Pacific
UNP
$133B
$3.49M 0.41%
15,150
+129
+0.9% +$29.7K
MS icon
69
Morgan Stanley
MS
$240B
$3.47M 0.41%
24,623
+210
+0.9% +$29.6K
PLSE icon
70
Pulse Biosciences
PLSE
$1.05B
$3.47M 0.41%
229,659
-3,898
-2% -$58.8K
IBM icon
71
IBM
IBM
$227B
$3.44M 0.41%
11,668
-1,234
-10% -$364K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$3.33M 0.39%
71,867
-306
-0.4% -$14.2K
SNA icon
73
Snap-on
SNA
$17B
$3.3M 0.39%
10,615
-15
-0.1% -$4.67K
PFE icon
74
Pfizer
PFE
$141B
$3.12M 0.37%
128,800
+20,134
+19% +$488K
COF icon
75
Capital One
COF
$145B
$3.11M 0.37%
+14,633
New +$3.11M
1 2
3
4 5