GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$7.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$2.53M
2
CXT icon
Crane NXT
CXT
$2.51M
3
RPM icon
RPM International
RPM
$2.35M
4
GS icon
Goldman Sachs
GS
$1.88M
5
MP icon
MP Materials
MP
$1.69M

Top Sells

1
OLED icon
Universal Display
OLED
$3.29M
2
NVS icon
Novartis
NVS
$3.03M
3
TTD icon
Trade Desk
TTD
$2.71M
4
TGT icon
Target
TGT
$2.14M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$2.11M

Sector Composition

1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.1B
$990K 0.13%
11,285
+210
+2% +$18.4K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$986K 0.13%
6,616
+205
+3% +$30.6K
GILD icon
128
Gilead Sciences
GILD
$143B
$985K 0.13%
16,914
+637
+4% +$37.1K
MO icon
129
Altria Group
MO
$112B
$961K 0.13%
23,443
+2,160
+10% +$88.5K
K icon
130
Kellanova
K
$27.8B
$956K 0.13%
16,358
+63
+0.4% +$3.68K
LHX icon
131
L3Harris
LHX
$51B
$924K 0.12%
4,886
+83
+2% +$15.7K
CLF icon
132
Cleveland-Cliffs
CLF
$5.63B
$918K 0.12%
63,029
+560
+0.9% +$8.16K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
$885K 0.12%
3,744
+129
+4% +$30.5K
CWEN icon
134
Clearway Energy Class C
CWEN
$3.38B
$881K 0.12%
27,582
+24
+0.1% +$767
ZM icon
135
Zoom
ZM
$25B
$875K 0.12%
2,593
-4,372
-63% -$1.48M
EMR icon
136
Emerson Electric
EMR
$74.6B
$868K 0.12%
10,806
-175
-2% -$14.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$728B
$835K 0.11%
2,430
+22
+0.9% +$7.56K
WPM icon
138
Wheaton Precious Metals
WPM
$47.3B
$825K 0.11%
19,760
+5,702
+41% +$238K
APD icon
139
Air Products & Chemicals
APD
$64.5B
$804K 0.11%
2,943
+985
+50% +$269K
GPC icon
140
Genuine Parts
GPC
$19.4B
$795K 0.11%
7,913
-200
-2% -$20.1K
CMCSA icon
141
Comcast
CMCSA
$125B
$768K 0.1%
14,650
+560
+4% +$29.4K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$3.45B
$751K 0.1%
27,288
-16,358
-37% -$450K
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$749K 0.1%
18,107
-465
-3% -$19.2K
AKAM icon
144
Akamai
AKAM
$11.3B
$732K 0.1%
6,974
+487
+8% +$51.1K
CB icon
145
Chubb
CB
$111B
$693K 0.09%
4,500
-225
-5% -$34.7K
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$668K 0.09%
+24,090
New +$668K
ET icon
147
Energy Transfer Partners
ET
$59.7B
$664K 0.09%
107,405
-47,213
-31% -$292K
FSLY icon
148
Fastly
FSLY
$1.1B
$660K 0.09%
7,550
-5,550
-42% -$485K
LIN icon
149
Linde
LIN
$220B
$659K 0.09%
2,500
-1,192
-32% -$314K
BEN icon
150
Franklin Resources
BEN
$13B
$638K 0.08%
25,525
+2,125
+9% +$53.1K
4 5
6
7 8