GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.19% |
3,919
-32
| -0.8% | -$9.91K |
|
102
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.21M | 0.19% |
50,001
-2,342
| -4% | -$56.4K |
|
103
Matador Resources
MTDR
$6.1B
| $1.19M | 0.19% |
140,280
+38,150
| +37% | +$324K |
|
104
Broadcom
AVGO
$1.43T
| $1.19M | 0.19% |
37,680
-1,710
| -4% | -$54K |
|
105
Gilead Sciences
GILD
$141B
| $1.15M | 0.18% |
14,967
-531
| -3% | -$40.9K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.18% |
3,780
-30
| -0.8% | -$8.71K |
|
107
Altria Group
MO
$112B
| $1.07M | 0.17% |
27,211
+12,103
| +80% | +$475K |
|
108
Compass Minerals
CMP
$775M
| $1.06M | 0.17% |
21,765
-348
| -2% | -$17K |
|
109
Unilever
UL
$158B
| $1.05M | 0.17% |
19,124
-199
| -1% | -$10.9K |
|
110
Nucor
NUE
$33B
| $1.03M | 0.16% |
24,789
-85
| -0.3% | -$3.52K |
|
111
W.P. Carey
WPC
$14.7B
| $1.03M | 0.16% |
15,499
+113
| +0.7% | +$7.49K |
|
112
Realty Income
O
$53.1B
| $1.02M | 0.16% |
17,735
+1,813
| +11% | +$105K |
|
113
Fastenal
FAST
$57B
| $1.01M | 0.16% |
47,224
-568
| -1% | -$12.2K |
|
114
Yum! Brands
YUM
$39.7B
| $985K | 0.16% |
11,335
+396
| +4% | +$34.4K |
|
115
Akamai
AKAM
$11B
| $978K | 0.16% |
9,133
+4,583
| +101% | +$491K |
|
116
Lockheed Martin
LMT
$106B
| $976K | 0.16% |
2,674
-30
| -1% | -$11K |
|
117
Iron Mountain
IRM
$26.7B
| $917K | 0.15% |
35,152
+11,155
| +46% | +$291K |
|
118
Texas Instruments
TXN
$169B
| $895K | 0.14% |
7,050
-220
| -3% | -$27.9K |
|
119
Kellanova
K
$27.6B
| $879K | 0.14% |
14,175
-851
| -6% | -$52.8K |
|
120
Constellation Brands
STZ
$25.9B
| $877K | 0.14% |
5,013
+2,299
| +85% | +$402K |
|
121
Waste Management
WM
$91B
| $872K | 0.14% |
8,235
-900
| -10% | -$95.3K |
|
122
ConocoPhillips
COP
$119B
| $845K | 0.14% |
20,116
+1,150
| +6% | +$48.3K |
|
123
Southern Company
SO
$101B
| $833K | 0.13% |
16,061
+609
| +4% | +$31.6K |
|
124
Cleveland-Cliffs
CLF
$5.1B
| $815K | 0.13% |
147,688
-20,615
| -12% | -$114K |
|
125
L3Harris
LHX
$51.3B
| $804K | 0.13% |
4,736
-189
| -4% | -$32.1K |
|