GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.45M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.71M
5
PLD icon
Prologis
PLD
+$1.64M

Top Sells

1
+$25.2M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$192B
$4.93M 0.58%
52,817
+3,575
BR icon
52
Broadridge
BR
$26.7B
$4.84M 0.57%
19,908
-77
TFC icon
53
Truist Financial
TFC
$54.9B
$4.57M 0.54%
106,299
-181
C icon
54
Citigroup
C
$174B
$4.57M 0.54%
53,673
+22,335
GE icon
55
GE Aerospace
GE
$318B
$4.51M 0.53%
17,516
-179
UNH icon
56
UnitedHealth
UNH
$323B
$4.35M 0.51%
13,939
-3,026
SHEL icon
57
Shell
SHEL
$209B
$4.23M 0.5%
60,058
-1,120
MELI icon
58
Mercado Libre
MELI
$103B
$4.18M 0.49%
1,600
-395
PM icon
59
Philip Morris
PM
$246B
$4.16M 0.49%
22,821
+36
VRSK icon
60
Verisk Analytics
VRSK
$32.5B
$3.95M 0.47%
12,681
-125
ENB icon
61
Enbridge
ENB
$103B
$3.83M 0.45%
84,583
-5,183
COP icon
62
ConocoPhillips
COP
$108B
$3.81M 0.45%
42,437
-70
WRB icon
63
W.R. Berkley
WRB
$28.1B
$3.8M 0.45%
51,725
-1,493
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$3.78M 0.45%
8,089
-3,116
TTD icon
65
Trade Desk
TTD
$24.4B
$3.64M 0.43%
50,594
-11,604
VZ icon
66
Verizon
VZ
$171B
$3.56M 0.42%
82,345
+640
RPM icon
67
RPM International
RPM
$14.4B
$3.5M 0.41%
31,827
-174
UNP icon
68
Union Pacific
UNP
$134B
$3.49M 0.41%
15,150
+129
MS icon
69
Morgan Stanley
MS
$252B
$3.47M 0.41%
24,623
+210
PLSE icon
70
Pulse Biosciences
PLSE
$1.18B
$3.47M 0.41%
229,659
-3,898
IBM icon
71
IBM
IBM
$262B
$3.44M 0.41%
11,668
-1,234
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$3.33M 0.39%
71,867
-306
SNA icon
73
Snap-on
SNA
$17.7B
$3.3M 0.39%
10,615
-15
PFE icon
74
Pfizer
PFE
$139B
$3.12M 0.37%
128,800
+20,134
COF icon
75
Capital One
COF
$135B
$3.11M 0.37%
+14,633
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3
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