GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $1.35M | 0.16% |
20,795
+21
| +0.1% | +$1.36K |
|
|
PSTH
127
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.32M | 0.16% |
58,004
+19,152
| +49% | +$436K |
|
128
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.16% |
6,876
-20
| -0.3% | -$3.82K |
|
129
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.15% |
4,378
+178
| +4% | +$51.2K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $1.24M | 0.15% |
5,083
+1,295
| +34% | +$316K |
|
131
Fastenal
FAST
$55.1B
| $1.23M | 0.15% |
47,384
-960
| -2% | -$25K |
|
|
IPOF
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.18M | 0.14% |
115,947
-23,897
| -17% | -$244K |
|
133
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.18M | 0.14% |
36,992
+192
| +0.5% | +$6.13K |
|
134
Gilead Sciences
GILD
$143B
| $1.18M | 0.14% |
17,074
-80
| -0.5% | -$5.51K |
|
135
Waste Management
WM
$88.6B
| $1.12M | 0.13% |
7,980
+50
| +0.6% | +$7.01K |
|
136
CrowdStrike
CRWD
$105B
| $1.11M | 0.13% |
4,398
+1,543
| +54% | +$388K |
|
137
Roper Technologies
ROP
$55.8B
| $1.09M | 0.13% |
2,310
+413
| +22% | +$194K |
|
138
Kellanova
K
$27.8B
| $1.06M | 0.13% |
17,502
+792
| +5% | +$47.8K |
|
139
L3Harris
LHX
$51B
| $1.04M | 0.13% |
4,805
+35
| +0.7% | +$7.57K |
|
140
Southern Company
SO
$101B
| $1.03M | 0.12% |
17,061
-130
| -0.8% | -$7.86K |
|
141
Emerson Electric
EMR
$74.6B
| $1.02M | 0.12% |
10,546
-40
| -0.4% | -$3.85K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.1B
| $994K | 0.12% |
11,915
-1,735
| -13% | -$145K |
|
143
Genuine Parts
GPC
$19.4B
| $993K | 0.12% |
7,853
-25
| -0.3% | -$3.16K |
|
144
Akamai
AKAM
$11.3B
| $979K | 0.12% |
8,394
+539
| +7% | +$62.9K |
|
145
Energy Transfer Partners
ET
$59.7B
| $966K | 0.12% |
90,909
+829
| +0.9% | +$8.81K |
|
146
Pulse Biosciences
PLSE
$1.02B
| $959K | 0.12% |
58,471
| – | – |
|
147
Lemonade
LMND
$3.71B
| $913K | 0.11% |
8,342
-3,188
| -28% | -$349K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $895K | 0.11% |
2,082
+53
| +3% | +$22.8K |
|
149
Comcast
CMCSA
$125B
| $866K | 0.1% |
15,179
+454
| +3% | +$25.9K |
|
150
CRISPR Therapeutics
CRSP
$4.99B
| $862K | 0.1% |
5,326
+3,550
| +200% | +$575K |
|