GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.7M
2
FCX icon
Freeport-McMoran
FCX
$2.27M
3
WFC icon
Wells Fargo
WFC
$1.97M
4
BA icon
Boeing
BA
$1.72M
5
CVX icon
Chevron
CVX
$1.6M

Top Sells

1
OLED icon
Universal Display
OLED
$17.7M
2
TTD icon
Trade Desk
TTD
$3.12M
3
AAPL icon
Apple
AAPL
$3.06M
4
USB icon
US Bancorp
USB
$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$1.21M 0.15%
6,896
+280
+4% +$49.1K
APD icon
127
Air Products & Chemicals
APD
$64.5B
$1.18M 0.15%
4,200
+1,257
+43% +$354K
LUMN icon
128
Lumen
LUMN
$4.87B
$1.18M 0.15%
88,409
+28,623
+48% +$382K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$1.16M 0.15%
5,394
+1,650
+44% +$355K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$3.45B
$1.14M 0.15%
36,800
+9,512
+35% +$295K
GILD icon
131
Gilead Sciences
GILD
$143B
$1.11M 0.14%
17,154
+240
+1% +$15.5K
LMND icon
132
Lemonade
LMND
$3.71B
$1.07M 0.14%
11,530
+8,747
+314% +$815K
SO icon
133
Southern Company
SO
$101B
$1.07M 0.14%
17,191
+295
+2% +$18.3K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.03M 0.13%
13,650
+2,365
+21% +$179K
WM icon
135
Waste Management
WM
$88.6B
$1.02M 0.13%
7,930
-545
-6% -$70.3K
K icon
136
Kellanova
K
$27.8B
$993K 0.13%
16,710
+352
+2% +$20.9K
MS icon
137
Morgan Stanley
MS
$236B
$985K 0.13%
+12,678
New +$985K
LHX icon
138
L3Harris
LHX
$51B
$967K 0.12%
4,770
-116
-2% -$23.5K
EMR icon
139
Emerson Electric
EMR
$74.6B
$955K 0.12%
10,586
-220
-2% -$19.8K
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$933K 0.12%
38,852
+14,762
+61% +$354K
GPC icon
141
Genuine Parts
GPC
$19.4B
$911K 0.12%
7,878
-35
-0.4% -$4.05K
XYZ
142
Block, Inc.
XYZ
$45.7B
$860K 0.11%
3,788
+873
+30% +$198K
NVS icon
143
Novartis
NVS
$251B
$813K 0.1%
9,516
-6,032
-39% -$515K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$807K 0.1%
2,029
-677
-25% -$269K
AKAM icon
145
Akamai
AKAM
$11.3B
$800K 0.1%
7,855
+881
+13% +$89.7K
CMCSA icon
146
Comcast
CMCSA
$125B
$797K 0.1%
14,725
+75
+0.5% +$4.06K
CWEN icon
147
Clearway Energy Class C
CWEN
$3.38B
$791K 0.1%
28,114
+532
+2% +$15K
EPD icon
148
Enterprise Products Partners
EPD
$68.6B
$788K 0.1%
35,782
+8,143
+29% +$179K
BEN icon
149
Franklin Resources
BEN
$13B
$783K 0.1%
26,450
+925
+4% +$27.4K
ROP icon
150
Roper Technologies
ROP
$55.8B
$765K 0.1%
+1,897
New +$765K
4 5
6
7 8