GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $1.6M | 0.19% |
29,117
+3,307
| +13% | +$182K |
|
102
Energy Transfer Partners
ET
$60.5B
| $1.59M | 0.18% |
98,213
-865
| -0.9% | -$14K |
|
103
Boeing
BA
$176B
| $1.53M | 0.18% |
8,391
-54
| -0.6% | -$9.83K |
|
104
Prologis
PLD
$103B
| $1.5M | 0.17% |
13,400
+1,196
| +10% | +$134K |
|
105
Nano X Imaging
NNOX
$238M
| $1.5M | 0.17% |
203,911
+1,500
| +0.7% | +$11K |
|
106
Super Micro Computer
SMCI
$24.1B
| $1.48M | 0.17% |
18,020
+11,460
| +175% | +$939K |
|
107
Albemarle
ALB
$9.3B
| $1.47M | 0.17% |
15,407
| – | – |
|
108
Equinix
EQIX
$74.7B
| $1.45M | 0.17% |
1,913
+2
| +0.1% | +$1.51K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.17% |
2,610
-360
| -12% | -$197K |
|
110
Emerson Electric
EMR
$73.6B
| $1.4M | 0.16% |
12,689
+48
| +0.4% | +$5.29K |
|
111
Ross Stores
ROST
$49.8B
| $1.4M | 0.16% |
9,611
+280
| +3% | +$40.7K |
|
112
Linde
LIN
$221B
| $1.39M | 0.16% |
3,162
+58
| +2% | +$25.5K |
|
113
BioMarin Pharmaceuticals
BMRN
$11B
| $1.37M | 0.16% |
16,678
-760
| -4% | -$62.6K |
|
114
Roper Technologies
ROP
$56.4B
| $1.36M | 0.16% |
2,421
+7
| +0.3% | +$3.95K |
|
115
Rollins
ROL
$27.4B
| $1.35M | 0.16% |
27,735
-25
| -0.1% | -$1.22K |
|
116
Martin Marietta Materials
MLM
$37B
| $1.34M | 0.16% |
2,472
-654
| -21% | -$354K |
|
117
Yum! Brands
YUM
$39.7B
| $1.31M | 0.15% |
9,888
-30
| -0.3% | -$3.97K |
|
118
Ares Capital
ARCC
$15.7B
| $1.31M | 0.15% |
62,842
+2,952
| +5% | +$61.5K |
|
|
119
Carrier Global
CARR
$53.8B
| $1.3M | 0.15% |
+20,547
| New | +$1.3M |
|
120
L3Harris
LHX
$51.2B
| $1.28M | 0.15% |
5,681
+316
| +6% | +$71K |
|
|
XYZ
121
Block, Inc.
XYZ
$45.5B
| $1.26M | 0.15% |
19,530
+14,340
| +276% | +$925K |
|
122
Realty Income
O
$53.2B
| $1.22M | 0.14% |
23,134
-818
| -3% | -$43.2K |
|
123
Southern Company
SO
$101B
| $1.21M | 0.14% |
15,578
-90
| -0.6% | -$6.98K |
|
124
KLA
KLAC
$114B
| $1.2M | 0.14% |
1,460
| – | – |
|
125
Unilever
UL
$158B
| $1.2M | 0.14% |
21,865
-65
| -0.3% | -$3.57K |
|