GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.69M | 0.2% |
15,925
+275
| +2% | +$29.2K |
|
102
Equinix
EQIX
$74.6B
| $1.66M | 0.19% |
1,758
-175
| -9% | -$165K |
|
103
Waste Management
WM
$90.4B
| $1.64M | 0.19% |
8,109
+6
| +0.1% | +$1.21K |
|
104
W.P. Carey
WPC
$14.6B
| $1.62M | 0.19% |
29,769
-793
| -3% | -$43.2K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.19% |
17,421
+405
| +2% | +$36.8K |
|
106
T Rowe Price
TROW
$23.2B
| $1.57M | 0.18% |
13,861
-1,910
| -12% | -$216K |
|
107
Carrier Global
CARR
$53.2B
| $1.48M | 0.17% |
21,672
+625
| +3% | +$42.7K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.17% |
53,433
-2,208
| -4% | -$60.5K |
|
109
Ares Capital
ARCC
$15.7B
| $1.41M | 0.17% |
64,355
+746
| +1% | +$16.3K |
|
110
Nano X Imaging
NNOX
$240M
| $1.38M | 0.16% |
192,359
-5,030
| -3% | -$36.2K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.16% |
16,228
-3,302
| -17% | -$281K |
|
112
Altria Group
MO
$112B
| $1.36M | 0.16% |
26,030
-765
| -3% | -$40K |
|
113
Linde
LIN
$221B
| $1.36M | 0.16% |
3,247
+75
| +2% | +$31.4K |
|
114
US Bancorp
USB
$75.5B
| $1.29M | 0.15% |
26,949
-1,416
| -5% | -$67.7K |
|
115
Ross Stores
ROST
$49.3B
| $1.27M | 0.15% |
8,375
-1,236
| -13% | -$187K |
|
116
Citigroup
C
$175B
| $1.25M | 0.15% |
17,732
-8,729
| -33% | -$614K |
|
117
Fastenal
FAST
$56.8B
| $1.23M | 0.14% |
17,039
-1,235
| -7% | -$88.8K |
|
118
L3Harris
LHX
$51.1B
| $1.22M | 0.14% |
5,803
+146
| +3% | +$30.7K |
|
119
Yum! Brands
YUM
$40.1B
| $1.22M | 0.14% |
9,073
-815
| -8% | -$109K |
|
120
CrowdStrike
CRWD
$104B
| $1.21M | 0.14% |
3,546
-139
| -4% | -$47.6K |
|
|
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | 0.14% |
1,003,581
-241,774
| -19% | -$290K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.14% |
38,364
+305
| +0.8% | +$9.57K |
|
123
Southern Company
SO
$101B
| $1.19M | 0.14% |
14,458
-1,120
| -7% | -$92.2K |
|
124
Albemarle
ALB
$9.43B
| $1.16M | 0.14% |
13,437
-1,705
| -11% | -$147K |
|
125
3M
MMM
$81B
| $1.16M | 0.14% |
8,960
+400
| +5% | +$51.6K |
|