GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $909K | 0.14% |
21,730
-1,845
| -8% | -$77.2K |
|
127
PNC Financial Services
PNC
$80.5B
| $898K | 0.14% |
6,406
-24,975
| -80% | -$3.5M |
|
128
GE Aerospace
GE
$296B
| $883K | 0.14% |
19,809
-21,001
| -51% | -$936K |
|
129
Welltower
WELL
$112B
| $852K | 0.13% |
9,398
+314
| +3% | +$28.5K |
|
130
NVIDIA
NVDA
$4.07T
| $840K | 0.13% |
193,040
+14,240
| +8% | +$62K |
|
131
Iron Mountain
IRM
$27.2B
| $821K | 0.13% |
25,338
-1,416
| -5% | -$45.9K |
|
132
Fastenal
FAST
$55.1B
| $790K | 0.12% |
48,342
+1,190
| +3% | +$19.4K |
|
133
Genuine Parts
GPC
$19.4B
| $783K | 0.12% |
7,860
+1,060
| +16% | +$106K |
|
134
Pulse Biosciences
PLSE
$1.02B
| $742K | 0.12% |
48,035
-9,280
| -16% | -$143K |
|
135
Comcast
CMCSA
$125B
| $741K | 0.12% |
16,433
+11,088
| +207% | +$500K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $725K | 0.11% |
2,661
+1,061
| +66% | +$289K |
|
137
The Greenbrier Companies
GBX
$1.46B
| $718K | 0.11% |
23,834
-7,835
| -25% | -$236K |
|
138
Fastly
FSLY
$1.1B
| $706K | 0.11% |
+29,427
| New | +$706K |
|
139
Clearway Energy Class C
CWEN
$3.38B
| $701K | 0.11% |
38,401
-1,476
| -4% | -$26.9K |
|
140
Veeva Systems
VEEV
$44.7B
| $695K | 0.11% |
4,550
-220
| -5% | -$33.6K |
|
141
Altria Group
MO
$112B
| $688K | 0.11% |
16,823
-6,188
| -27% | -$253K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $687K | 0.11% |
34,371
+2,650
| +8% | +$53K |
|
|
TLRA
143
DELISTED
Telaria, Inc.
TLRA
| $672K | 0.1% |
+97,218
| New | +$672K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $651K | 0.1% |
11,636
+120
| +1% | +$6.71K |
|
145
Winnebago Industries
WGO
$1.03B
| $632K | 0.1% |
16,475
-600
| -4% | -$23K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $626K | 0.1% |
7,824
+94
| +1% | +$7.52K |
|
147
Chubb
CB
$111B
| $576K | 0.09% |
3,565
+1,250
| +54% | +$202K |
|
148
Devon Energy
DVN
$22.1B
| $564K | 0.09% |
23,430
-11,344
| -33% | -$273K |
|
149
Sherwin-Williams
SHW
$92.9B
| $561K | 0.09% |
3,063
+1,086
| +55% | +$199K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $529K | 0.08% |
13,400
-13,885
| -51% | -$548K |
|