GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $961K | 0.16% |
9,459
+40
| +0.4% | +$4.06K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $950K | 0.16% |
39,943
+313
| +0.8% | +$7.44K |
|
128
Fastenal
FAST
$55.1B
| $948K | 0.16% |
41,198
-520
| -1% | -$12K |
|
129
AT&T
T
$212B
| $932K | 0.15% |
60,757
+1,392
| +2% | +$21.4K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $909K | 0.15% |
2,534
+101
| +4% | +$36.2K |
|
131
Magnite
MGNI
$3.54B
| $882K | 0.15% |
134,234
-16,878
| -11% | -$111K |
|
132
Ross Stores
ROST
$49.4B
| $859K | 0.14% |
10,198
| – | – |
|
133
Advance Auto Parts
AAP
$3.63B
| $856K | 0.14% |
5,478
+100
| +2% | +$15.6K |
|
134
Roper Technologies
ROP
$55.8B
| $833K | 0.14% |
2,315
| – | – |
|
135
Verizon
VZ
$187B
| $832K | 0.14% |
21,914
+3,421
| +18% | +$130K |
|
136
General Dynamics
GD
$86.8B
| $808K | 0.13% |
3,810
-335
| -8% | -$71K |
|
137
RH
RH
$4.7B
| $798K | 0.13% |
3,243
+116
| +4% | +$28.5K |
|
138
Ares Capital
ARCC
$15.8B
| $797K | 0.13% |
47,212
+2,343
| +5% | +$39.6K |
|
139
Linde
LIN
$220B
| $754K | 0.13% |
2,798
-5
| -0.2% | -$1.35K |
|
140
Blackstone Mortgage Trust
BXMT
$3.45B
| $738K | 0.12% |
31,609
+241
| +0.8% | +$5.63K |
|
141
Accenture
ACN
$159B
| $732K | 0.12% |
2,844
| – | – |
|
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $732K | 0.12% |
2,230
-1,205
| -35% | -$396K |
|
143
NIO
NIO
$13.4B
| $712K | 0.12% |
45,140
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $707K | 0.12% |
9,661
-35
| -0.4% | -$2.56K |
|
145
PNC Financial Services
PNC
$80.5B
| $649K | 0.11% |
4,346
-188
| -4% | -$28.1K |
|
146
Outset Medical
OM
$249M
| $639K | 0.11% |
2,674
+64
| +2% | +$15.3K |
|
147
Novo Nordisk
NVO
$245B
| $638K | 0.11% |
12,800
| – | – |
|
148
Thomson Reuters
TRI
$78.7B
| $590K | 0.1% |
5,538
+241
| +5% | +$25.7K |
|
149
Clearway Energy Class C
CWEN
$3.38B
| $582K | 0.1% |
18,285
-1,431
| -7% | -$45.5K |
|
150
Franklin Resources
BEN
$13B
| $581K | 0.1% |
27,020
| – | – |
|