GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $1.63M | 0.21% |
12,240
+3,241
| +36% | +$432K |
|
102
Crane NXT
CXT
$3.53B
| $1.63M | 0.21% |
28,690
-225
| -0.8% | -$12.8K |
|
103
Kenvue
KVUE
$39.3B
| $1.63M | 0.21% |
75,685
-10,267
| -12% | -$221K |
|
104
W.P. Carey
WPC
$14.7B
| $1.6M | 0.2% |
24,716
+5,033
| +26% | +$326K |
|
105
Equinix
EQIX
$74.6B
| $1.56M | 0.2% |
1,937
+5
| +0.3% | +$4.03K |
|
106
Medtronic
MDT
$120B
| $1.55M | 0.2% |
18,773
-767
| -4% | -$63.2K |
|
107
US Bancorp
USB
$75.9B
| $1.5M | 0.19% |
34,709
-783
| -2% | -$33.9K |
|
108
Waste Management
WM
$91B
| $1.5M | 0.19% |
8,355
+26
| +0.3% | +$4.66K |
|
109
Cleveland-Cliffs
CLF
$5.11B
| $1.47M | 0.19% |
71,840
-24,810
| -26% | -$507K |
|
110
Nano X Imaging
NNOX
$238M
| $1.45M | 0.18% |
227,732
-3,800
| -2% | -$24.2K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.18% |
2,923
+122
| +4% | +$58.3K |
|
112
Gilead Sciences
GILD
$141B
| $1.37M | 0.17% |
16,967
-485
| -3% | -$39.3K |
|
113
American Tower
AMT
$91.7B
| $1.37M | 0.17% |
6,330
-73
| -1% | -$15.8K |
|
114
Realty Income
O
$53.2B
| $1.36M | 0.17% |
23,670
+3,352
| +16% | +$192K |
|
115
Energy Transfer Partners
ET
$60.5B
| $1.35M | 0.17% |
98,020
+10,757
| +12% | +$148K |
|
116
CrowdStrike
CRWD
$103B
| $1.35M | 0.17% |
5,291
+160
| +3% | +$40.9K |
|
117
Colgate-Palmolive
CL
$67.3B
| $1.35M | 0.17% |
16,916
+297
| +2% | +$23.7K |
|
118
Hershey
HSY
$37.4B
| $1.34M | 0.17% |
7,198
+993
| +16% | +$185K |
|
119
Yum! Brands
YUM
$39.7B
| $1.33M | 0.17% |
10,178
-330
| -3% | -$43.1K |
|
120
Roper Technologies
ROP
$56.4B
| $1.33M | 0.17% |
2,431
+26
| +1% | +$14.2K |
|
121
Ross Stores
ROST
$49.8B
| $1.3M | 0.16% |
9,374
+43
| +0.5% | +$5.95K |
|
122
Fastenal
FAST
$57.1B
| $1.29M | 0.16% |
39,838
-110
| -0.3% | -$3.56K |
|
123
Linde
LIN
$221B
| $1.27M | 0.16% |
3,089
-73
| -2% | -$30K |
|
|
124
Rollins
ROL
$27.4B
| $1.24M | 0.16% |
+28,415
| New | +$1.24M |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.15% |
28,386
+2,832
| +11% | +$120K |
|