GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25B
| $2.01M | 0.26% |
39,358
+2,845
| +8% | +$145K |
|
102
Constellation Brands
STZ
$25.9B
| $2M | 0.26% |
9,478
+18
| +0.2% | +$3.79K |
|
103
Broadcom
AVGO
$1.43T
| $1.96M | 0.25% |
40,350
-50
| -0.1% | -$2.43K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.25% |
48,894
+8,274
| +20% | +$327K |
|
105
Martin Marietta Materials
MLM
$37B
| $1.9M | 0.24% |
5,554
| – | – |
|
106
Teladoc Health
TDOC
$1.34B
| $1.88M | 0.24% |
14,809
-3,555
| -19% | -$451K |
|
107
Diageo
DEO
$61B
| $1.81M | 0.23% |
9,398
-20
| -0.2% | -$3.86K |
|
108
CVS Health
CVS
$93B
| $1.79M | 0.23% |
21,092
+676
| +3% | +$57.4K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.73M | 0.22% |
24,534
+135
| +0.6% | +$9.52K |
|
110
Prologis
PLD
$103B
| $1.72M | 0.22% |
13,724
+40
| +0.3% | +$5.02K |
|
|
111
Outset Medical
OM
$236M
| $1.67M | 0.21% |
+2,252
| New | +$1.67M |
|
112
Equinix
EQIX
$74.6B
| $1.61M | 0.21% |
2,040
| – | – |
|
113
Compass Minerals
CMP
$775M
| $1.59M | 0.2% |
24,693
+266
| +1% | +$17.1K |
|
114
Realty Income
O
$53.2B
| $1.56M | 0.2% |
24,856
+4,061
| +20% | +$255K |
|
115
Union Pacific
UNP
$132B
| $1.52M | 0.19% |
7,762
-1,183
| -13% | -$232K |
|
116
Iron Mountain
IRM
$26.8B
| $1.52M | 0.19% |
34,988
-5,979
| -15% | -$260K |
|
117
Texas Instruments
TXN
$168B
| $1.5M | 0.19% |
7,810
+380
| +5% | +$73K |
|
118
Yum! Brands
YUM
$39.7B
| $1.44M | 0.18% |
11,746
| – | – |
|
119
NIO
NIO
$13.6B
| $1.43M | 0.18% |
40,005
-4,800
| -11% | -$171K |
|
120
Kinder Morgan
KMI
$59.6B
| $1.41M | 0.18% |
84,171
-3,129
| -4% | -$52.3K |
|
121
Edison International
EIX
$21.3B
| $1.4M | 0.18% |
25,185
+170
| +0.7% | +$9.43K |
|
122
PNC Financial Services
PNC
$81.1B
| $1.33M | 0.17% |
6,791
-85
| -1% | -$16.6K |
|
123
Pulse Biosciences
PLSE
$1.02B
| $1.33M | 0.17% |
61,471
+3,000
| +5% | +$64.8K |
|
124
W.P. Carey
WPC
$14.7B
| $1.28M | 0.16% |
17,857
-1,772
| -9% | -$127K |
|
125
Unilever
UL
$158B
| $1.27M | 0.16% |
23,390
-366
| -2% | -$19.8K |
|