GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.25% |
16,666
| – | – |
|
102
MP Materials
MP
$11.4B
| $1.57M | 0.25% |
48,886
-13,500
| -22% | -$433K |
|
103
Martin Marietta Materials
MLM
$37.3B
| $1.57M | 0.25% |
5,237
-7
| -0.1% | -$2.1K |
|
|
104
Chubb
CB
$112B
| $1.52M | 0.24% |
7,721
+5,471
| +243% | +$1.08M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.23% |
57,679
-1,175
| -2% | -$29K |
|
106
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.22% |
82,370
+7,164
| +10% | +$120K |
|
107
Mercado Libre
MELI
$123B
| $1.38M | 0.22% |
2,161
-155
| -7% | -$98.7K |
|
108
Hershey
HSY
$37.6B
| $1.37M | 0.22% |
6,380
| – | – |
|
109
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.22% |
16,880
+5
| +0% | +$401 |
|
110
Magnite
MGNI
$3.54B
| $1.34M | 0.21% |
151,112
+650
| +0.4% | +$5.77K |
|
111
Equinix
EQIX
$75.2B
| $1.3M | 0.21% |
1,985
-3
| -0.2% | -$1.97K |
|
112
Waste Management
WM
$90.6B
| $1.27M | 0.2% |
8,325
+51
| +0.6% | +$7.81K |
|
113
AT&T
T
$212B
| $1.24M | 0.2% |
59,365
-16,096
| -21% | -$337K |
|
114
Yum! Brands
YUM
$39.9B
| $1.24M | 0.2% |
10,958
| – | – |
|
115
Icahn Enterprises
IEP
$4.84B
| $1.24M | 0.2% |
25,826
+4,566
| +21% | +$220K |
|
116
Texas Instruments
TXN
$170B
| $1.24M | 0.2% |
8,083
+2
| +0% | +$307 |
|
|
117
Veeva Systems
VEEV
$44.3B
| $1.23M | 0.2% |
6,228
-5,376
| -46% | -$1.06M |
|
118
Southern Company
SO
$101B
| $1.22M | 0.2% |
17,147
| – | – |
|
119
Kellanova
K
$27.6B
| $1.22M | 0.2% |
18,242
+1
| +0% | +$67 |
|
120
L3Harris
LHX
$51.1B
| $1.22M | 0.19% |
5,054
+31
| +0.6% | +$7.49K |
|
121
The Greenbrier Companies
GBX
$1.45B
| $1.2M | 0.19% |
33,265
-45
| -0.1% | -$1.62K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.19% |
3,435
| – | – |
|
123
Unilever
UL
$159B
| $1.16M | 0.19% |
25,375
+157
| +0.6% | +$7.2K |
|
124
Gilead Sciences
GILD
$140B
| $1.12M | 0.18% |
18,086
+688
| +4% | +$42.5K |
|
125
Prologis
PLD
$105B
| $1.11M | 0.18% |
9,419
-65
| -0.7% | -$7.65K |
|