GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$7.32M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

1
CR icon
Crane Co
CR
$4.59M
2
ASML icon
ASML
ASML
$3.69M
3
TSLA icon
Tesla
TSLA
$3.02M
4
DIS icon
Walt Disney
DIS
$1.24M
5
AXDX
Accelerate Diagnostics
AXDX
$1.18M

Top Sells

1
INTC icon
Intel
INTC
$4.61M
2
CXT icon
Crane NXT
CXT
$4.07M
3
MMM icon
3M
MMM
$1.82M
4
GE icon
GE Aerospace
GE
$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$844K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$1.14M 0.16%
2,769
+189
+7% +$77.7K
FAST icon
127
Fastenal
FAST
$55.1B
$1.11M 0.16%
41,128
+110
+0.3% +$2.97K
ROP icon
128
Roper Technologies
ROP
$55.8B
$1.09M 0.15%
2,466
+90
+4% +$39.7K
ACN icon
129
Accenture
ACN
$159B
$1.04M 0.15%
3,651
+807
+28% +$231K
LHX icon
130
L3Harris
LHX
$51B
$1.04M 0.15%
5,314
+74
+1% +$14.5K
MMM icon
131
3M
MMM
$82.7B
$1.03M 0.14%
11,722
-20,743
-64% -$1.82M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.14%
4,983
+34
+0.7% +$6.94K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$991K 0.14%
38,259
-1,379
-3% -$35.7K
ROST icon
134
Ross Stores
ROST
$49.4B
$990K 0.14%
9,331
-10
-0.1% -$1.06K
INTC icon
135
Intel
INTC
$107B
$963K 0.13%
29,467
-141,033
-83% -$4.61M
NVO icon
136
Novo Nordisk
NVO
$245B
$906K 0.13%
11,380
-1,800
-14% -$143K
SCHW icon
137
Charles Schwab
SCHW
$167B
$893K 0.12%
17,050
+95
+0.6% +$4.98K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$889K 0.12%
48,643
+925
+2% +$16.9K
OM icon
139
Outset Medical
OM
$249M
$857K 0.12%
3,106
+245
+9% +$67.6K
EMR icon
140
Emerson Electric
EMR
$74.6B
$828K 0.12%
9,504
-47
-0.5% -$4.1K
TRI icon
141
Thomson Reuters
TRI
$78.7B
$790K 0.11%
5,856
-43
-0.7% -$5.8K
MGNI icon
142
Magnite
MGNI
$3.54B
$782K 0.11%
84,465
-38,144
-31% -$353K
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
$770K 0.11%
19,933
+5,016
+34% +$194K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$728B
$763K 0.11%
2,028
+1
+0% +$376
C icon
145
Citigroup
C
$176B
$755K 0.11%
16,104
+158
+1% +$7.41K
NXPI icon
146
NXP Semiconductors
NXPI
$57.2B
$755K 0.11%
4,049
– –
T icon
147
AT&T
T
$212B
$744K 0.1%
38,675
-606
-2% -$11.7K
CMCSA icon
148
Comcast
CMCSA
$125B
$703K 0.1%
18,553
+866
+5% +$32.8K
GEHC icon
149
GE HealthCare
GEHC
$34.6B
$694K 0.1%
+8,466
New +$694K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$684K 0.1%
6,652
+842
+14% +$86.5K
4 5
6
7 8