GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $772K | 0.12% |
2,725
-141
| -5% | -$39.9K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $766K | 0.12% |
15,301
+1,882
| +14% | +$94.2K |
|
128
Oneok
OKE
$45.7B
| $766K | 0.12% |
23,069
-811
| -3% | -$26.9K |
|
129
Chubb
CB
$111B
| $738K | 0.12% |
5,830
+305
| +6% | +$38.6K |
|
130
Teladoc Health
TDOC
$1.38B
| $710K | 0.11% |
3,722
+686
| +23% | +$131K |
|
|
131
Main Street Capital
MAIN
$5.95B
| $704K | 0.11% |
+22,610
| New | +$704K |
|
132
MetLife
MET
$52.9B
| $696K | 0.11% |
19,057
-1
| -0% | -$37 |
|
|
LVGO
133
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $685K | 0.11% |
+9,105
| New | +$685K |
|
134
Genuine Parts
GPC
$19.4B
| $683K | 0.11% |
7,858
+329
| +4% | +$28.6K |
|
135
Emerson Electric
EMR
$74.6B
| $682K | 0.11% |
10,991
+20
| +0.2% | +$1.24K |
|
136
PNC Financial Services
PNC
$80.5B
| $675K | 0.11% |
6,411
+5
| +0.1% | +$526 |
|
137
Marathon Petroleum
MPC
$54.8B
| $658K | 0.11% |
17,607
+573
| +3% | +$21.4K |
|
|
138
Wheaton Precious Metals
WPM
$47.3B
| $653K | 0.1% |
+14,828
| New | +$653K |
|
139
Clearway Energy Class C
CWEN
$3.38B
| $635K | 0.1% |
27,528
-129
| -0.5% | -$2.98K |
|
140
Comcast
CMCSA
$125B
| $631K | 0.1% |
16,179
-33
| -0.2% | -$1.29K |
|
141
Twilio
TWLO
$16.7B
| $609K | 0.1% |
2,774
+19
| +0.7% | +$4.17K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $602K | 0.1% |
10,744
-1,172
| -10% | -$65.7K |
|
143
S&P Global
SPGI
$164B
| $593K | 0.09% |
1,800
-26
| -1% | -$8.57K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.09% |
17,674
-2,775
| -14% | -$90.8K |
|
145
Guardant Health
GH
$7.5B
| $560K | 0.09% |
6,907
-724
| -9% | -$58.7K |
|
146
lululemon athletica
LULU
$19.9B
| $539K | 0.09% |
1,729
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $537K | 0.09% |
2,224
-81
| -4% | -$19.6K |
|
148
Linde
LIN
$220B
| $526K | 0.08% |
2,480
+143
| +6% | +$30.3K |
|
149
Accenture
ACN
$159B
| $510K | 0.08% |
2,377
| – | – |
|
150
Ares Capital
ARCC
$15.8B
| $509K | 0.08% |
+35,246
| New | +$509K |
|