GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.2B
| $1.9M | 0.24% |
10,093
+115
| +1% | +$21.7K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.22% |
59,793
+10,899
| +22% | +$329K |
|
103
Realty Income
O
$53.2B
| $1.79M | 0.22% |
24,985
+129
| +0.5% | +$9.24K |
|
104
Upstart Holdings
UPST
$6.25B
| $1.78M | 0.22% |
11,747
-1,330
| -10% | -$201K |
|
105
Edison International
EIX
$21.3B
| $1.75M | 0.22% |
25,679
+494
| +2% | +$33.7K |
|
106
Equinix
EQIX
$74.7B
| $1.7M | 0.21% |
2,013
-27
| -1% | -$22.8K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.21% |
7,679
+805
| +12% | +$177K |
|
108
Prologis
PLD
$103B
| $1.65M | 0.2% |
9,789
-3,935
| -29% | -$662K |
|
|
109
RH
RH
$4.26B
| $1.63M | 0.2% |
+3,043
| New | +$1.63M |
|
110
Yum! Brands
YUM
$39.7B
| $1.62M | 0.2% |
11,691
-55
| -0.5% | -$7.64K |
|
111
Iron Mountain
IRM
$26.8B
| $1.61M | 0.2% |
30,811
-4,177
| -12% | -$219K |
|
112
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.2% |
34,435
+27,490
| +396% | +$1.26M |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.19% |
3,489
+1,404
| +67% | +$613K |
|
114
Outset Medical
OM
$236M
| $1.49M | 0.19% |
2,157
-95
| -4% | -$65.7K |
|
115
Texas Instruments
TXN
$168B
| $1.48M | 0.18% |
7,865
+55
| +0.7% | +$10.4K |
|
116
NIO
NIO
$13.6B
| $1.46M | 0.18% |
45,990
+5,985
| +15% | +$190K |
|
117
Fastenal
FAST
$57.1B
| $1.42M | 0.18% |
44,228
-1,876
| -4% | -$60.1K |
|
118
Colgate-Palmolive
CL
$67.3B
| $1.4M | 0.17% |
16,377
+204
| +1% | +$17.4K |
|
119
W.P. Carey
WPC
$14.7B
| $1.38M | 0.17% |
17,149
-708
| -4% | -$56.9K |
|
120
Unilever
UL
$158B
| $1.37M | 0.17% |
25,508
+2,118
| +9% | +$114K |
|
121
Air Products & Chemicals
APD
$64B
| $1.37M | 0.17% |
4,489
+41
| +0.9% | +$12.5K |
|
122
Waste Management
WM
$91B
| $1.34M | 0.17% |
8,030
+80
| +1% | +$13.4K |
|
123
Shopify
SHOP
$183B
| $1.34M | 0.17% |
9,690
+3,730
| +63% | +$514K |
|
124
Alibaba
BABA
$312B
| $1.29M | 0.16% |
10,826
-3,635
| -25% | -$432K |
|
125
Gilead Sciences
GILD
$141B
| $1.27M | 0.16% |
17,486
+535
| +3% | +$38.9K |
|