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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.93M | 0.34% |
24,376
-59
| -0.2% | -$7.1K |
|
77
FedEx
FDX
$53.2B
| $2.92M | 0.34% |
10,365
+40
| +0.4% | +$11.3K |
|
78
IBM
IBM
$227B
| $2.83M | 0.33% |
12,895
+8
| +0.1% | +$1.76K |
|
79
Chubb
CB
$111B
| $2.83M | 0.33% |
10,258
+195
| +2% | +$53.9K |
|
80
Graco
GGG
$14B
| $2.77M | 0.33% |
32,875
| – | – |
|
81
PepsiCo
PEP
$203B
| $2.75M | 0.32% |
18,077
-1,038
| -5% | -$158K |
|
82
Schlumberger
SLB
$52.2B
| $2.72M | 0.32% |
71,035
-3,095
| -4% | -$119K |
|
83
AT&T
T
$208B
| $2.66M | 0.31% |
116,818
-692
| -0.6% | -$15.8K |
|
84
Union Pacific
UNP
$132B
| $2.65M | 0.31% |
11,621
+296
| +3% | +$67.5K |
|
85
Sysco
SYY
$38.8B
| $2.65M | 0.31% |
34,623
-40
| -0.1% | -$3.06K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.29% |
14,449
-787
| -5% | -$136K |
|
87
McDonald's
MCD
$226B
| $2.46M | 0.29% |
8,470
-415
| -5% | -$120K |
|
88
Paychex
PAYX
$48.8B
| $2.45M | 0.29% |
17,497
-793
| -4% | -$111K |
|
89
Emerson Electric
EMR
$72.9B
| $2.34M | 0.28% |
18,919
-403
| -2% | -$49.9K |
|
90
Uber
UBER
$194B
| $2.19M | 0.26% |
36,257
+12,687
| +54% | +$765K |
|
91
Pfizer
PFE
$141B
| $2.18M | 0.26% |
82,118
-12,489
| -13% | -$331K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.24% |
3,426
+787
| +30% | +$463K |
|
|
93
Summit Therapeutics
SMMT
$17.5B
| $1.97M | 0.23% |
110,660
+42,900
| +63% | +$766K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.93M | 0.23% |
98,593
-628
| -0.6% | -$12.3K |
|
95
Cigna
CI
$80.2B
| $1.87M | 0.22% |
6,770
+39
| +0.6% | +$10.8K |
|
96
Hershey
HSY
$37.4B
| $1.81M | 0.21% |
10,714
-3,404
| -24% | -$576K |
|
97
Constellation Brands
STZ
$25.8B
| $1.79M | 0.21% |
8,101
-1,115
| -12% | -$246K |
|
98
Edison International
EIX
$21.3B
| $1.78M | 0.21% |
22,330
-2,290
| -9% | -$183K |
|
99
General Dynamics
GD
$86.8B
| $1.77M | 0.21% |
6,722
+15
| +0.2% | +$3.95K |
|
100
Vulcan Materials
VMC
$38.1B
| $1.73M | 0.2% |
6,743
+220
| +3% | +$56.6K |
|