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
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $1.96M | 0.23% | 15,445 +60 | +0.4% | +$7.61K |
|
102
Altria Group
MO
$113B
| $1.85M | 0.22% | 31,497 +1,012 | +3% | +$59.3K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.21% | 2,687 +1,498 | +126% | +$994K |
|
104
Tesla
TSLA
$1.08T
| $1.74M | 0.21% | 5,478 +586 | +12% | +$186K |
|
105
Super Micro Computer
SMCI
$24.7B
| $1.73M | 0.2% | 35,364 -301 | -0.8% | -$14.8K |
|
106
Shopify
SHOP
$184B
| $1.71M | 0.2% | 14,814 -1,511 | -9% | -$174K |
|
|
107
United Rentals
URI
$61.5B
| $1.71M | 0.2% | +2,267 | New | +$1.71M |
|
108
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.2% | 6,483 -420 | -6% | -$110K |
|
109
Carrier Global
CARR
$55.5B
| $1.63M | 0.19% | 22,262 -90 | -0.4% | -$6.59K |
|
110
Energy Transfer Partners
ET
$60.8B
| $1.58M | 0.19% | 87,289 +1,980 | +2% | +$35.9K |
|
111
Linde
LIN
$224B
| $1.54M | 0.18% | 3,287 -20 | -0.6% | -$9.38K |
|
112
Blackrock
BLK
$175B
| $1.51M | 0.18% | +1,442 | New | +$1.51M |
|
113
Ares Capital
ARCC
$15.8B
| $1.51M | 0.18% | 68,636 +3,524 | +5% | +$77.4K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.17% | 16,286 -1,289 | -7% | -$117K |
|
115
O'Reilly Automotive
ORLY
$88B
| $1.44M | 0.17% | +15,985 | New | +$1.44M |
|
116
Fastenal
FAST
$57B
| $1.43M | 0.17% | 34,078 +17,039 | +100% | +$716K |
|
117
Equinix
EQIX
$76.9B
| $1.41M | 0.17% | 1,771 | – | – |
|
|
118
Lockheed Martin
LMT
$106B
| $1.35M | 0.16% | 2,905 -5,969 | -67% | -$2.76M |
|
119
Yum! Brands
YUM
$40.8B
| $1.26M | 0.15% | 8,533 -135 | -2% | -$20K |
|
120
Rollins
ROL
$27.4B
| $1.23M | 0.15% | 21,800 | – | – |
|
121
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.14% | 2,196 -20 | -0.9% | -$11K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.14% | 38,368 +79 | +0.2% | +$2.45K |
|
123
Kinder Morgan
KMI
$60B
| $1.17M | 0.14% | 39,907 -9,913 | -20% | -$291K |
|
124
Trane Technologies
TT
$92.5B
| $1.12M | 0.13% | 2,550 | – | – |
|
125
PepsiCo
PEP
$204B
| $1.09M | 0.13% | 8,293 -328 | -4% | -$43.3K |
|