GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$65.6B
| $1.65M | 0.2% |
17,575
+154
| +0.9% | +$14.4K |
|
102
Vulcan Materials
VMC
$39.3B
| $1.61M | 0.2% |
6,903
+160
| +2% | +$37.3K |
|
103
Energy Transfer Partners
ET
$59.4B
| $1.59M | 0.19% |
85,309
-13,284
| -13% | -$247K |
|
104
Shopify
SHOP
$199B
| $1.56M | 0.19% |
16,325
+400
| +3% | +$38.2K |
|
105
Linde
LIN
$225B
| $1.54M | 0.19% |
3,307
+60
| +2% | +$27.9K |
|
106
Equinix
EQIX
$77.4B
| $1.44M | 0.18% |
1,771
+13
| +0.7% | +$10.6K |
|
107
Ares Capital
ARCC
$15.2B
| $1.44M | 0.18% |
65,112
+757
| +1% | +$16.8K |
|
108
Kinder Morgan
KMI
$60.9B
| $1.42M | 0.17% |
49,820
-3,613
| -7% | -$103K |
|
109
Carrier Global
CARR
$51.4B
| $1.42M | 0.17% |
22,352
+680
| +3% | +$43.1K |
|
110
Yum! Brands
YUM
$40.4B
| $1.36M | 0.17% |
8,668
-405
| -4% | -$63.7K |
|
111
iShares Bitcoin Trust
IBIT
$86.8B
| $1.33M | 0.16% |
28,486
+7,592
| +36% | +$355K |
|
112
Fastenal
FAST
$54.6B
| $1.32M | 0.16% |
34,078
| – | – |
|
113
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.16% |
38,289
-75
| -0.2% | -$2.56K |
|
114
PepsiCo
PEP
$194B
| $1.29M | 0.16% |
8,621
-9,456
| -52% | -$1.42M |
|
115
Tesla
TSLA
$1.42T
| $1.27M | 0.16% |
4,892
-3,485
| -42% | -$903K |
|
116
CrowdStrike
CRWD
$126B
| $1.25M | 0.15% |
3,546
| – | – |
|
117
Super Micro Computer
SMCI
$27.2B
| $1.22M | 0.15% |
35,665
+5,107
| +17% | +$175K |
|
118
Rollins
ROL
$26.9B
| $1.18M | 0.14% |
21,800
-1,405
| -6% | -$75.9K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $1.17M | 0.14% |
3,784
+1,763
| +87% | +$545K |
|
120
Ross Stores
ROST
$47.5B
| $1.1M | 0.13% |
8,580
+205
| +2% | +$26.2K |
|
121
US Bancorp
USB
$78.4B
| $1.09M | 0.13% |
25,742
-1,207
| -4% | -$51K |
|
122
Martin Marietta Materials
MLM
$37.3B
| $1.06M | 0.13% |
2,216
+55
| +3% | +$26.3K |
|
123
Tractor Supply
TSCO
$31.6B
| $1.02M | 0.13% |
18,541
+527
| +3% | +$29K |
|
124
VICI Properties
VICI
$34B
| $974K | 0.12% |
29,859
+2,138
| +8% | +$69.7K |
|
125
Blackstone Secured Lending
BXSL
$6.38B
| $931K | 0.11% |
28,764
+2,373
| +9% | +$76.8K |
|