GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.23M | 0.16% |
23,624
-961
| -4% | -$50.2K |
|
127
NIO
NIO
$13.4B
| $1.23M | 0.16% |
58,330
+12,340
| +27% | +$260K |
|
128
Unilever
UL
$158B
| $1.15M | 0.15% |
25,218
-290
| -1% | -$13.2K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.14% |
2,436
+188
| +8% | +$85.3K |
|
130
Kellanova
K
$27.8B
| $1.11M | 0.14% |
18,241
-181
| -1% | -$11K |
|
131
Alibaba
BABA
$323B
| $1.1M | 0.14% |
10,146
-680
| -6% | -$74K |
|
132
Icahn Enterprises
IEP
$4.83B
| $1.1M | 0.14% |
+21,260
| New | +$1.1M |
|
133
Roper Technologies
ROP
$55.8B
| $1.09M | 0.14% |
2,305
-8
| -0.3% | -$3.78K |
|
134
Shopify
SHOP
$191B
| $1.08M | 0.14% |
15,950
+6,260
| +65% | +$423K |
|
135
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.14% |
5,198
+8
| +0.2% | +$1.66K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.14% |
5,711
+1,020
| +22% | +$188K |
|
137
Gilead Sciences
GILD
$143B
| $1.03M | 0.13% |
17,398
-88
| -0.5% | -$5.23K |
|
138
RH
RH
$4.7B
| $1.01M | 0.13% |
3,103
+60
| +2% | +$19.6K |
|
139
Genuine Parts
GPC
$19.4B
| $975K | 0.13% |
7,733
-60
| -0.8% | -$7.57K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $973K | 0.13% |
37,715
+2,798
| +8% | +$72.2K |
|
141
Ross Stores
ROST
$49.4B
| $952K | 0.12% |
10,525
-185
| -2% | -$16.7K |
|
142
Emerson Electric
EMR
$74.6B
| $951K | 0.12% |
9,696
-700
| -7% | -$68.7K |
|
143
Blackstone Mortgage Trust
BXMT
$3.45B
| $949K | 0.12% |
29,858
+204
| +0.7% | +$6.48K |
|
144
Fiverr
FVRR
$875M
| $919K | 0.12% |
12,077
+1,666
| +16% | +$127K |
|
145
Energy Transfer Partners
ET
$59.7B
| $898K | 0.12% |
80,266
+1,025
| +1% | +$11.5K |
|
146
Linde
LIN
$220B
| $895K | 0.12% |
2,803
+85
| +3% | +$27.1K |
|
147
Ares Capital
ARCC
$15.8B
| $887K | 0.11% |
42,328
+1,663
| +4% | +$34.8K |
|
148
Accenture
ACN
$159B
| $875K | 0.11% |
2,594
| – | – |
|
149
Verizon
VZ
$187B
| $858K | 0.11% |
16,849
+2,501
| +17% | +$127K |
|
150
Airbnb
ABNB
$75.8B
| $831K | 0.11% |
4,836
+1,257
| +35% | +$216K |
|