GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.31%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.55M
2
AXDX
Accelerate Diagnostics
AXDX
$894K
3
TSCO icon
Tractor Supply
TSCO
$580K
4
INTC icon
Intel
INTC
$573K
5
TTD icon
Trade Desk
TTD
$541K

Top Sells

1
OLED icon
Universal Display
OLED
$3.1M
2
AAP icon
Advance Auto Parts
AAP
$856K
3
RH icon
RH
RH
$798K
4
AMZN icon
Amazon
AMZN
$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$639K

Sector Composition

1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OM icon
126
Outset Medical
OM
$237M
$1.11M 0.17%
2,861
+187
+7% +$72.4K
MDT icon
127
Medtronic
MDT
$119B
$1.1M 0.17%
14,201
-6,044
-30% -$470K
LHX icon
128
L3Harris
LHX
$51.1B
$1.09M 0.16%
5,240
+186
+4% +$38.7K
ROST icon
129
Ross Stores
ROST
$50B
$1.08M 0.16%
9,341
-857
-8% -$99.5K
PLD icon
130
Prologis
PLD
$105B
$1.04M 0.16%
9,234
-225
-2% -$25.4K
ROP icon
131
Roper Technologies
ROP
$56.7B
$1.03M 0.15%
2,376
+61
+3% +$26.4K
LIN icon
132
Linde
LIN
$222B
$994K 0.15%
3,048
+250
+9% +$81.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$666B
$991K 0.15%
2,580
+46
+2% +$17.7K
FAST icon
134
Fastenal
FAST
$57.7B
$970K 0.15%
41,018
-180
-0.4% -$4.26K
PARA
135
DELISTED
Paramount Global Class B
PARA
$957K 0.14%
56,676
-3,801
-6% -$64.2K
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$956K 0.14%
39,638
-305
-0.8% -$7.36K
EMR icon
137
Emerson Electric
EMR
$74.9B
$917K 0.14%
9,551
-110
-1% -$10.6K
NVO icon
138
Novo Nordisk
NVO
$249B
$892K 0.13%
13,180
+380
+3% +$25.7K
ARCC icon
139
Ares Capital
ARCC
$15.8B
$881K 0.13%
47,718
+506
+1% +$9.35K
NIO icon
140
NIO
NIO
$13.8B
$827K 0.12%
84,785
+39,645
+88% +$387K
PNC icon
141
PNC Financial Services
PNC
$81.7B
$798K 0.12%
5,050
+704
+16% +$111K
ACN icon
142
Accenture
ACN
$158B
$759K 0.11%
2,844
– –
T icon
143
AT&T
T
$212B
$723K 0.11%
39,281
-21,476
-35% -$395K
C icon
144
Citigroup
C
$179B
$721K 0.11%
15,946
+10,678
+203% +$483K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$730B
$712K 0.11%
2,027
-203
-9% -$71.3K
TRI icon
146
Thomson Reuters
TRI
$80.6B
$698K 0.11%
5,899
+361
+7% +$42.7K
NXPI icon
147
NXP Semiconductors
NXPI
$56.8B
$640K 0.1%
4,049
+604
+18% +$95.5K
BEN icon
148
Franklin Resources
BEN
$13.4B
$631K 0.1%
23,920
-3,100
-11% -$81.8K
CMCSA icon
149
Comcast
CMCSA
$125B
$619K 0.09%
17,687
-368
-2% -$12.9K
MPLX icon
150
MPLX
MPLX
$51.8B
$608K 0.09%
18,499
+206
+1% +$6.77K
4 5
6
7 8