GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Doximity
DOCS
$13B
| $1.25M | 0.16% |
+15,518
| New | +$1.25M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.16% |
6,874
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.16% |
16,173
-1,545
| -9% | -$117K |
|
129
Altria Group
MO
$112B
| $1.21M | 0.15% |
26,580
-3,043
| -10% | -$139K |
|
130
Ross Stores
ROST
$49.4B
| $1.2M | 0.15% |
11,045
-1,350
| -11% | -$147K |
|
131
Fastenal
FAST
$55.1B
| $1.19M | 0.15% |
46,104
-1,280
| -3% | -$33K |
|
132
Waste Management
WM
$88.6B
| $1.19M | 0.15% |
7,950
-30
| -0.4% | -$4.48K |
|
133
Gilead Sciences
GILD
$143B
| $1.18M | 0.15% |
16,951
-123
| -0.7% | -$8.59K |
|
134
Accenture
ACN
$159B
| $1.15M | 0.15% |
3,594
+1,173
| +48% | +$375K |
|
135
Lumen
LUMN
$4.87B
| $1.15M | 0.15% |
92,482
-9,622
| -9% | -$119K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.15% |
4,448
+70
| +2% | +$17.9K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $1.13M | 0.14% |
4,713
-370
| -7% | -$88.7K |
|
138
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.14% |
5,190
+2,790
| +116% | +$583K |
|
139
CrowdStrike
CRWD
$105B
| $1.08M | 0.14% |
4,378
-20
| -0.5% | -$4.92K |
|
140
Kellanova
K
$27.8B
| $1.07M | 0.14% |
17,871
+369
| +2% | +$22.2K |
|
141
L3Harris
LHX
$51B
| $1.07M | 0.14% |
4,845
+40
| +0.8% | +$8.81K |
|
142
Southern Company
SO
$101B
| $1.06M | 0.14% |
17,062
+1
| +0% | +$62 |
|
143
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.04M | 0.13% |
34,254
-2,738
| -7% | -$83.1K |
|
144
Roper Technologies
ROP
$55.8B
| $1.04M | 0.13% |
2,324
+14
| +0.6% | +$6.25K |
|
145
Emerson Electric
EMR
$74.6B
| $956K | 0.12% |
10,146
-400
| -4% | -$37.7K |
|
|
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $953K | 0.12% |
50,386
+109
| +0.2% | +$2.06K |
|
147
Genuine Parts
GPC
$19.4B
| $948K | 0.12% |
7,823
-30
| -0.4% | -$3.64K |
|
148
Comcast
CMCSA
$125B
| $899K | 0.12% |
16,080
+901
| +6% | +$50.4K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $883K | 0.11% |
11,430
-485
| -4% | -$37.5K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $878K | 0.11% |
2,037
-45
| -2% | -$19.4K |
|