GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.3B
| $1.72M | 0.19% |
15,771
| – | – |
|
102
Equinix
EQIX
$74.7B
| $1.72M | 0.19% |
1,933
+20
| +1% | +$17.8K |
|
103
Realty Income
O
$53.2B
| $1.7M | 0.19% |
26,857
+3,723
| +16% | +$236K |
|
104
Carrier Global
CARR
$53.8B
| $1.69M | 0.19% |
21,047
+500
| +2% | +$40.2K |
|
105
Waste Management
WM
$91B
| $1.68M | 0.19% |
8,103
+36
| +0.4% | +$7.47K |
|
106
Citigroup
C
$177B
| $1.66M | 0.19% |
26,461
+962
| +4% | +$60.2K |
|
|
107
Vulcan Materials
VMC
$38.4B
| $1.63M | 0.18% |
+6,523
| New | +$1.63M |
|
108
Energy Transfer Partners
ET
$60.5B
| $1.59M | 0.18% |
99,221
+1,008
| +1% | +$16.2K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.17% |
2,639
+29
| +1% | +$16.7K |
|
110
Linde
LIN
$221B
| $1.51M | 0.17% |
3,172
+10
| +0.3% | +$4.77K |
|
|
111
Summit Therapeutics
SMMT
$17.4B
| $1.48M | 0.17% |
+67,760
| New | +$1.48M |
|
112
Ross Stores
ROST
$49.8B
| $1.45M | 0.16% |
9,611
| – | – |
|
113
Albemarle
ALB
$9.3B
| $1.43M | 0.16% |
15,142
-265
| -2% | -$25.1K |
|
114
Unilever
UL
$158B
| $1.41M | 0.16% |
21,700
-165
| -0.8% | -$10.7K |
|
115
Southern Company
SO
$101B
| $1.4M | 0.16% |
15,578
| – | – |
|
116
Yum! Brands
YUM
$39.7B
| $1.38M | 0.15% |
9,888
| – | – |
|
117
Altria Group
MO
$112B
| $1.37M | 0.15% |
26,795
+5,544
| +26% | +$283K |
|
118
Rollins
ROL
$27.4B
| $1.36M | 0.15% |
26,950
-785
| -3% | -$39.7K |
|
119
Roper Technologies
ROP
$56.4B
| $1.35M | 0.15% |
2,421
| – | – |
|
120
L3Harris
LHX
$51.2B
| $1.35M | 0.15% |
5,657
-24
| -0.4% | -$5.71K |
|
121
Ares Capital
ARCC
$15.7B
| $1.33M | 0.15% |
63,609
+767
| +1% | +$16.1K |
|
122
Martin Marietta Materials
MLM
$37B
| $1.33M | 0.15% |
2,472
| – | – |
|
|
XYZ
123
Block, Inc.
XYZ
$45.5B
| $1.31M | 0.15% |
19,530
| – | – |
|
124
Fastenal
FAST
$57.1B
| $1.31M | 0.15% |
36,548
-30
| -0.1% | -$1.07K |
|
125
US Bancorp
USB
$75.9B
| $1.3M | 0.15% |
28,365
-497
| -2% | -$22.7K |
|